事件 · 已验证EVENT · VERIFIED融资事件进入正式上下文Financing event enters approved context
✓
面向私募资本的更高层级智能
ALTITUDE-LEVEL INTELLIGENCE FOR PRIVATE CAPITAL
资本管理，
不止于数字化。从第一天起，AI 原生。
Private capital,
beyond digital.AI-native from day one.
Altivips Alternatives 将专业资本数据、确定性计算与业务行动图谱连接起来， 为另类资产机构提供一个智能平台和三个完整产品端。
Altivips Alternatives connects institutional capital data, deterministic calculation and a Business Action Graph—one intelligence platform and three complete products for alternative investment firms.
更高视角ALTITUDE-LEVEL全组合管理与多层穿透Elevated perspective · Whole portfolio and look-through
高度智能VERY INTELLIGENTAI 原生 · 事件—任务业务行动图谱AI-native · Event–Task Business Action Graph
专业系统PROFESSIONAL SYSTEM确定性计算与受治理行动Professional depth · Deterministic and governed
ALTIVIPS 智能系统ALTIVIPS INTELLIGENCE
实时上下文LIVE CONTEXT
投资主体ENTITYAurora Growth III
期间PERIODQ2 · 2026
角色ROLE基金财务控制人Fund Controller
业务意图BUSINESS INTENT
“Northstar AI 完成新一轮融资。评估对本期基金表现和 LP 沟通的影响。”
“Northstar AI closed a new round. Assess the impact on fund performance and LP communication.”
专业能力 · 运行中CAPABILITY · RUNNING调用估值政策与确定性计算Apply valuation policy and calculation
1.12x
任务 · 已起草TASK · DRAFTED生成复核任务与贡献分析Create review task and attribution
→
控制 · 人工负责CONTROL · HUMAN等待负责人批准 LP 披露Await owner approval for LP disclosure
⌁
6 条来源记录6 SOURCE RECORDS政策版本 v3.2POLICY v3.2
可追溯 · 可回放 · 权限受控TRACEABLE · REPLAYABLE · PERMISSIONED
说明性数据 · 产品体验示意ILLUSTRATIVE DATA · PRODUCT EXPERIENCE CONCEPT
ALTIVIPS 品牌内涵ALTIVIPS BRAND CODE
更高视角ALTITUDE-LEVEL
高度智能VERY INTELLIGENT
专业系统PROFESSIONAL SYSTEM
另类资产的下一代基础设施，不是更多孤立系统。
The next infrastructure for alternatives is not another system in isolation.
它需要理解资本事实，
也理解业务下一步。
It must understand capital facts—
and what the business should do next.
011+3 产品体系THE 1+3 PORTFOLIO
一个智能平台。
三个专业产品。
One intelligence platform.
Three professional products.
从共同资本语言出发，让数据、产品与 AI 在同一个机构级基础上协同工作。
A common capital language for data, products and AI to operate on one institutional foundation.
1 · 资本智能平台THE 1 · CAPITAL INTELLIGENCE PLATFORM
在现有系统之上，建立可信事实与智能行动层。
A trusted fact and intelligent action layer across your existing systems.
Platform 既是 AM、FR、EM 的共同基础，也可以独立部署，为客户现有业务系统提供连接、统一语义、专业能力与受治理 AI。
The platform powers AM, FR and EM—and can be deployed independently to connect existing systems with shared semantics, professional capabilities and governed AI.
01 可信资本事实01 Trusted Capital Facts
02 业务行动图谱02 Business Action Graph
03 专业业务能力03 Professional Capabilities
04 开放集成04 Open Integration
深入了解 PlatformExplore Platform↗
AM资产管理ASSET MANAGEMENT01
管理投资、基金与资产的完整生命周期。
Manage the full lifecycle of investments, funds and assets.
服务投资、投后、基金运营、财务、风险与报告团队，并通过资产专业包扩展不同资产的专业场景。
For investment, portfolio, fund operations, finance, risk and reporting teams—with Asset Packs for specialist asset regimes.
进入 AM 产品页Explore AM↗FR基金募资与 IRFUNDRAISING & IR02
以机构级方式募集基金资本并经营 LP 关系。
Raise fund capital and manage LP relationships institutionally.
连接管理人证据、LP 线索、路演、资料室、尽调问卷、认购、关账与持续 IR。
Connect manager evidence, LP pipeline, roadshows, data rooms, DDQ, subscription, close and ongoing IR.
进入 FR 产品页Explore FR↗EM企业融资与股权管理ENTERPRISE EQUITY03
让企业融资、股权和治理进入同一工作现场。
Bring financing, ownership and governance into one workspace.
服务创业公司和被投企业，也帮助投资机构规模化赋能潜在及现有投资组合企业。
For founders and portfolio companies—and for institutions extending scalable capital support across their ecosystem.
进入 EM 产品页Explore EM↗具体产品、资产类别、地区与部署方式的可用范围，以演示和商务确认的版本为准。
Availability by product, asset class, region and deployment profile is confirmed for each engagement.
02AI 原生业务运营AI-NATIVE OPERATIONS
AI 不只回答问题。
它进入业务，推动下一步。
AI does more than answer.
It moves the business forward.
业务行动图谱把对象、角色、事件、任务、专业能力、证据、审批与结果连接起来。AI 由此理解所处阶段、可用权限和应当交付的正式成果。
The Business Action Graph connects objects, roles, events, tasks, professional capabilities, evidence, approvals and outcomes—so AI understands context, permission and the work product expected.
提问ASK→分析ANALYZE→行动ACT→举证PROVE
业务行动图谱BUSINESS ACTION GRAPH运行编号 / 26.08.09 — 0017RUN / 26.08.09 — 0017
业务对象OBJECT被投企业Portfolio Company
控制节点CONTROL人工审批Human approval
工作成果OUTPUTLP 更新草稿LP update draft
理解UNDERSTAND
理解业务上下文
Understand business context
识别对象、角色、阶段、权限与当前事实。
Resolve objects, roles, stages, permissions and current facts.
计算COMPUTE
调用专业能力
Invoke professional capabilities
把计算、政策与专业规则作为受控能力执行。
Execute calculations, policies and domain rules as governed capabilities.
交付DELIVER
形成正式工作成果
Deliver institutional work
生成可编辑、可审批、可保存、可追溯的成果。
Create editable, reviewable, persistent and traceable work products.
03专业深度PROFESSIONAL DEPTH
复杂性不是例外。
它就是另类资产的日常。
Complexity is not an exception.
It is how alternatives operate.
Altivips 把资本业务的结构、口径、生命周期与制度差异沉淀为产品能力，而不是留给客户在系统之外补齐。
Altivips productizes the structures, methodologies, lifecycles and institutional differences of capital work—instead of leaving clients to bridge the gaps outside the system.
多资产
Multi-asset
稳定核心与专业资产包，在共同框架下保留不同资产的业务差异。
A stable core and specialist Asset Packs preserve asset-specific operating depth.
私募股权 / 创投 · 房地产 · REITs · 基础设施 · 私募信贷PE / VC · REAL ESTATE · REITs · INFRASTRUCTURE · PRIVATE CREDIT多币种与多层穿透
Currency and look-through
在交易、基金与报告币种之间保持一致，并穿透多层载体观察最终风险与价值。
Maintain transaction, fund and reporting currencies while looking through layered structures to underlying exposure.
机构 → 载体 → 基金 → 持有主体 → 资产INSTITUTION → VEHICLE → FUND → HOLDING → ASSET双生命周期
Dual lifecycles
投资生命周期与基金运营生命周期彼此连接，又保留独立责任和节奏。
Connect investment and fund operating lifecycles while preserving distinct ownership and cadence.
投资生命周期 × 基金生命周期INVESTMENT LIFECYCLE × FUND LIFECYCLE确定性计算
Deterministic calculation
正式数字由版本化输入、明确口径与可回放计算产生；AI 负责解释与推动工作。
Official numbers come from versioned inputs, explicit methodology and replayable calculation; AI explains and advances the work.
NAV · TVPI · DPI · RVPI · IRR · 瀑布分配 · 贡献分析NAV · TVPI · DPI · RVPI · IRR · WATERFALL · ATTRIBUTION制度适配
Institutional overlays
用制度适配层承载会计、监管、KPI、法域和本地市场实践。
Overlays carry accounting, regulation, KPIs, jurisdictions and local operating practices.
会计 · 监管 · KPI · 法域 · 本地实践ACCOUNTING · REGULATORY · KPI · JURISDICTION · LOCAL PRACTICE
私募股权 / 创投房地产REITs基础设施私募信贷对冲基金上市权益
PE / VCREAL ESTATEREITsINFRASTRUCTUREPRIVATE CREDITHEDGE FUNDSPUBLIC EQUITY
资产类别为战略设计版图，不代表全部场景已经交付。
The asset universe is a strategic design map and does not imply that every scenario is already delivered.
04全球化设计GLOBAL BY DESIGN
专业化PROFESSIONAL专业深度Domain depth
×
AI 原生AI-NATIVE智能行动Intelligent action
=
全球产品GLOBAL PRODUCT全球产品化Global productization
全球化不是翻译界面，而是在同一专业基础上支持语言、币种、法域适配、开放接口、部署选择与数据主权。
Global readiness is not interface translation. It is language, currency, jurisdictional overlays, open interfaces, deployment choice and data sovereignty on one professional foundation.
05选择你的产品路径CHOOSE YOUR PRODUCT
一套产品，
一条完整业务旅程。
One product.
One complete operating journey.
根据你的职责进入独立产品页，深入了解业务问题、专业流程、AI 工作方式、治理边界与采购路径。
Choose the product aligned to your mandate, then explore its business problem, operating model, AI experience, governance and adoption path.
01
PLATFORM
↗
02连接现有系统，建立可信数据与智能行动层
Connect existing systems with trusted data and governed action
适合 CIO、COO、CDO、数据与数字化负责人。
For CIOs, COOs, CDOs and data or transformation leaders.
连接 → 统一 → 理解 → 行动 → 治理CONNECT → UNIFY → UNDERSTAND → ACT → GOVERNAM · ASSET MANAGEMENT
↗
03管理投资、基金与多类资产的完整生命周期
Manage the full lifecycle of investments, funds and asset classes
适合投资、投后、基金运营、财务、估值、风险与报告团队。
For investment, portfolio, fund operations, finance, valuation, risk and reporting teams.
获取 → 决策 → 交易 → 投后 → 基金运营 → 退出SOURCE → DECIDE → TRANSACT → MANAGE → OPERATE → EXITFR · FUNDRAISING & IR
↗
04以机构级方式募集基金资本并经营 LP 关系
Raise fund capital and manage LP relationships institutionally
适合管理合伙人、募资、投资者关系、法务与基金运营团队。
For managing partners, fundraising, IR, legal and fund operations teams.
策略 → 识别 → 触达 → 尽调 → 认购关账 → 持续 IRSTRATEGIZE → TARGET → ENGAGE → DILIGENCE → CLOSE → SERVICEEM · ENTERPRISE EQUITY
↗
让企业融资、股权与资本治理持续在线
Keep financing, ownership and capital governance continuously aligned
适合创始人、CFO、董秘、法务与投资机构投后赋能团队。
For founders, CFOs, company secretaries, legal and portfolio operations teams.
准备 → 协作 → 交易 → 股权 → 治理 → 再融资PREPARE → COLLABORATE → TRANSACT → OWN → GOVERN → RAISE AGAIN
机构级工作台INSTITUTIONAL WORKSPACE
在一个上下文中连接对象、任务、文件、计算、判断与审批。
Connect objects, tasks, files, calculations, decisions and approvals in one context.
PORTFOLIO COMPANY / SERIES B
Investment work, connected.
Objects, tasks, documents, calculations and decisions remain in one governed context.
OWNERSHIP18.4%FAIR VALUE$42.6mOPEN TASKS06
Current workstream01 Investment committee decision APPROVED02 Closing deliverables IN REVIEW03 Portfolio monitoring plan DRAFT
GLOBAL CAMPAIGN / FIRST CLOSE
Raise capital with institutional control.
Connect LP engagement, evidence, disclosure and close readiness in one operating view.
PIPELINE$680mACTIVE LPs42CLOSE READY11
Campaign priorities01 First-close evidence pack READY02 LP diligence responses 8 OPEN03 Subscription review IN PROGRESS
LP MEETING / SINGAPORE
Every conversation starts with context.
Prepare the right evidence, approved messages and follow-up work for each investor meeting.
MEETINGS18FOLLOW-UPS07APPROVED FILES24
Meeting readiness01 Investor context brief COMPLETE02 Approved presentation READY03 Follow-up ownership ASSIGNED
四个产品可独立落地，也可以在授权边界内组合使用；具体可用范围以演示和商务确认为准。
Each product can stand alone or operate together within authorized boundaries. Availability is confirmed for each engagement.
06有边界的智能INTELLIGENCE WITH BOUNDARIES
智能越深入，
责任边界越清晰。
The deeper intelligence goes,
the clearer its boundaries.
当 AI 进入核心资本业务，身份、权限、证据、审批、审计和部署边界必须成为产品本身。
When AI enters core capital operations, identity, permission, evidence, approval, audit and deployment boundaries must become part of the product.
身份与权限IDENTITY & PERMISSION
每次读取与行动，都有明确身份。
Every read and action has an identity.
人员、应用和 AI 均在授权范围内工作。
People, applications and AI operate within explicit authorization.
证据与审计EVIDENCE & AUDIT
每个关键结果，都能回到依据。
Every critical result returns to evidence.
来源、版本、口径、审批、执行与结果连续可追踪。
Source, version, methodology, approval, execution and outcome remain traceable.
人工责任HUMAN ACCOUNTABILITY
每个高风险动作，都保留人的责任。
Every high-risk action retains human control.
正式披露、经济事实和不可逆动作受到确认与审批约束。
Formal disclosure, economic facts and irreversible actions require confirmation and approval.
部署主权DEPLOYMENT SOVEREIGNTY
每种部署方式，都尊重数据边界。
Every deployment respects data boundaries.
按机构要求规划集成、模型、数据驻留与部署选择。
Integration, models, residency and deployment align to institutional requirements.
开始交流START A CONVERSATION
为你的资本业务，
建立下一代操作系统。
Build the next operating system
for your capital business.
从 Platform、AM、FR 或 EM 的一个高价值场景开始，讨论适合你的产品范围与部署路径。
Start with one high-value use case across Platform, AM, FR or EM—and define the right product and deployment path.
产品及可用范围以具体商务确认结果为准PRODUCT AND AVAILABILITY SCOPE CONFIRMED PER ENGAGEMENT