What goes in
Deal materials
- CIMs and banker models
- LPAs, DDQs, and fund docs
- Team assumptions
For GP Stakes & PE Investors
STRATA turns deal documents, models, and assumptions into a consistent GP stakes analysis. AI helps structure the inputs; fixed calculation logic produces IC-ready outputs and a traceable Excel model in under an hour.
| Period | At Close | FY26E | FY27E | FY28E | FY29E |
|---|---|---|---|---|---|
| Management Fees | – | $13 | $33 | $68 | $62 |
| Less: Total Expenses | – | (8) | (20) | (40) | (37) |
| Net Fee Related Earnings | – | $5 | $13 | $28 | $25 |
| Firm Share of NFRE | – | $1 | $2 | $5 | $4 |
| Net Cash Flows to Firm | ($23) | ($3) | ($16) | ($13) | ($13) |
Product flow
STRATA brings intake, modeling, and deliverables into one workflow so the team can spend less time rebuilding spreadsheets and more time reviewing the deal.
What goes in
STRATAWhat comes out
How it works
The workflow moves a deal from structure and assumptions to validated outputs without asking the team to rebuild the model from scratch.
Set the fund mix, strategy types, and waterfall structure for the GP you are evaluating.
Add economics such as ownership, pre-money valuation, funding schedules, and deal-specific terms.
Bring in fee rates, financials, returns, timing, and your team's assumptions in one guided flow.
Review assumptions, refresh the analysis, and produce the model and memo materials.
The output
STRATA generates both the materials decision-makers read and the model analysts can inspect.
IC memo outputs
Excel model
Input
Upload deal documents, banker models, and your own assumptions. STRATA organizes the data so the team is not re-keying and mapping the same facts by hand.
Model
Calculations are deterministic, not generated by AI. That keeps outputs consistent across deals and reduces spreadsheet and formula risk.
Output
Generate a formatted IC memo package and a formula-complete Excel model from the same validated inputs, with figures that trace back to their source.
See how fast a complete, IC-ready GP Stakes model comes together in STRATA.
Request a demo