Predict the future of your portfolio, with data, not guesses

Model future fund performance using real portfolio data.
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Predictive Fund Modeling

Orca’s powerful modeling tools use real-time data across your fund and portfolio to predict future performance. Make data-driven decisions about follow-on investments, refine your next fund's strategy, and forecast how your current fund will perform based on upcoming rounds, term sheets, and market conditions.

Build predictions

Generate predictions for your future funding rounds and gain unique insights for your follow on investments.

Holding sensitivity

Easily analyze your future holdings for any upcoming funding rounds, including loan conversions.

Data analysis

Analyze your current data to inform and create future strategic plans.

Your Fund’s Future, Planned Today.

Build fully customizable fund models, simulate strategies, visualize outcomes - and walk into every investment decision with clarity.

Model Any Strategy - Without Limits

Every fund is different, so your model should be too. Adjust your investment amount,  holding, number of portfolio companies, round structures, ESOP, carried interest scenarios, and expense allocations - all in one place. Build the exact model your strategy demands and compare it side-by-side
with alternatives.

See the Full Portfolio Picture

Go beyond spreadsheets. ORCA visualizes all your key metrics - initial rounds, follow-on rounds, holding averages, and exit holdings - on interactive graphs. Compare models and strategies at a glance, identify which companies drive the most value, and decide precisely where to increase or reduce your position before each new round.

Plan Your Fund Budget End-to-End

Turn your fund model into a complete financial plan. Layer in a budget model built around your chosen commitment size, map out expense categories, and define your investment strategy - all the way through the fund's lifetime. Predict deployment pacing, forecast expenses, and arrive at every LP meeting with a credible, data-backed picture of your fund's future.

Your Entire Team Aligned

Great decisions are made together. Once your fund model is built, seamlessly share it across your entire investment, finance, and compliance team through Orca ensuring that everyone works from the same numbers - no version confusion, no manual reconciliation, no misaligned expectations with LPs or leadership.

Take Your Model Anywhere

Your fund model shouldn't live behind a login. Export any model to Excel with a single click and share it with external advisors, consultants, legal counsel, or prospective LPs — fully formatted and ready to present. Whether you're preparing for a first close, running a diligence process, or aligning with your auditors, your data travels with you exactly the way you need it.

Model Any Strategy - Without Limits

Every fund is different, so your model should be too. Adjust your investment amount,  holding, number of portfolio companies, round structures, ESOP, carried interest scenarios, and expense allocations - all in one place. Build the exact model your strategy demands and compare it side-by-side
with alternatives.

See the Full Portfolio Picture

Go beyond spreadsheets. ORCA visualizes all your key metrics - initial rounds, follow-on rounds, holding averages, and exit holdings - on interactive graphs. Compare models and strategies at a glance, identify which companies drive the most value, and decide precisely where to increase or reduce your position before each new round.

Plan Your Fund Budget End-to-End

Turn your fund model into a complete financial plan. Layer in a budget model built around your chosen commitment size, map out expense categories, and define your investment strategy - all the way through the fund's lifetime. Predict deployment pacing, forecast expenses, and arrive at every LP meeting with a credible, data-backed picture of your fund's future.

Your Entire Team Aligned

Great decisions are made together. Once your fund model is built, seamlessly share it across your entire investment, finance, and compliance team through Orca ensuring that everyone works from the same numbers - no version confusion, no manual reconciliation, no misaligned expectations with LPs or leadership.

Take Your Model Anywhere

Your fund model shouldn't live behind a login. Export any model to Excel with a single click and share it with external advisors, consultants, legal counsel, or prospective LPs — fully formatted and ready to present. Whether you're preparing for a first close, running a diligence process, or aligning with your auditors, your data travels with you exactly the way you need it.

Model Any Strategy - Without Limits

Every fund is different, so your model should be too. Adjust your investment amount,  holding, number of portfolio companies, round structures, ESOP, carried interest scenarios, and expense allocations - all in one place. Build the exact model your strategy demands and compare it side-by-side
with alternatives.

See the future of your fund before it happens

Request a demo

Frequently asked questions

Everything you need to know about Orca
What types of funds and structures does ORCA support?
Orca is designed to seamlessly integrate with any fund structure, making it ideal for venture capital, private equity, and other complex fund models. This includes multi-fund setups, SPVs, co-investments, etc with full support for cross-fund transactions.
How does Orca automate ongoing fund operations?
Orca streamlines and automates the entire lifecycle of funds - from incorporation to liquidation. Key operations such as automated capital account management, P&L, balance sheets, cash flow, and performance metrics (IRR, TVPI, DPI) are fully integrated into the platform. Orca also generates audit-ready outputs, and automates the distribution of notices, quarterly reports, LP letters, and more. This level of automation reduces manual errors and increases operational efficiency.
How does Orca’s Investor Portal stand out from the rest?
Our Investor Portal is built with the highest standards of security and usability in mind, offering one of the most intuitive and secure user experiences available. With advanced features such as digital performance reports, capital calls, and digital capital accounts, the portal allows investors to access and interact with their fund data in real time.
How secure is the platform, and how is sensitive investor/fund data protected?
Orca undergoes annual penetration testing to ensure compliance with the most stringent security standards, including GDPR regulations and SOC II certifications. Our in-house CISO oversees all security protocols, while our dedicated SOC team works 24/7 to monitor system logs for any anomalies.
What onboarding and data migration support do you provide?
Each client receives a minimum 10 hours of personalized training and support. We also utilize advanced AI-driven tools to facilitate quick and efficient data migration, ensuring a seamless transition to Orca. Our dedicated learning hub provides detailed explanations and tutorials for every aspect of the platform, allowing your team to get up to speed quickly and make the most of Orca’s capabilities.
How does ORCA drive efficiency and growth throughout every stage of my fund’s lifecycle?
From simplifying the onboarding process to automating reporting and compliance, Orca enables you to manage your portfolio with greater precision. Automated KPI collection and AI-driven performance analysis provide deep insights, while advanced AI-powered portfolio analysis enhances decision-making. Digital tools further streamline investor communications, ensuring seamless document distribution and a superior LP reporting experience.

One platform,
all the solutions.

Your life just got a whole lot easier.
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Interested in learning more about Orca?
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