Dashboard

Vista general de tu ecosistema de fondos y agentes de IA

Total Fondos

3 activos, 1 fundraising, 1 cerrado

+25%vs mes anterior

AUM Total

US$117,500,000.00

Activos bajo manejo

+12.5%vs mes anterior

Total LPs

Inversores comprometidos

+8.3%vs mes anterior

Capital Calls Activos

En proceso de conciliación

Deployment Rate Promedio

62.5%

Capital desplegado / comprometido

+5.2%vs mes anterior

Agentes Activos

5 agentes totales

Performance de Fondos

Métricas clave de fondos activos

LatAm Ventures Fund I

Deployment: 59.5%•IRR: 18.5%

US$25,000,000.00

Paid-In

Chile Growth Fund II

Deployment: 64.0%•IRR: 22.3%

$8.000.000.000

Paid-In

Brazil Tech Ventures

Deployment: 60.0%•IRR: 15.8%

US$18,000,000.00

Paid-In

Agentes de IA Activos

Workflows y procesos en ejecución

Bank Monitor - Fintoc Integration

running

Agente de Monitoreo

3 ejecuciones activas•98.5% success rate

Capital Call Orchestrator

running

Agente de Workflow

1 ejecuciones activas•100.0% success rate

Document Processor

running

Agente de Workflow

2 ejecuciones activas•96.8% success rate

AI Insights & Recomendaciones

4 insights

Inteligencia proactiva generada por agentes autónomos

Sistema de Agentes Autónomos Multi-Propósito

Múltiples agentes especializados ejecutándose 24/7 en ZEA Workflows, cada uno con su propio workflow durable. Usan ZEA AI Gateway para análisis y generación de insights.

CRM Agent: Analiza engagement de LPs (open rates, downloads)

Analytics Agent: Detecta anomalías en cash flows

Monitoring Agent: Observa métricas de fondos y alerta

LP Engagement Risk Detected

87.0%

Familia Hernández Office has not opened the last 3 quarterly reports (90 days). Email engagement dropped from 85% to 12%. Risk of not participating in Fund II.

CRM Monitoring Agent•4/1/2025, 5:00:00

Portfolio Valuation Update Suggested

78.0%

TechStartup Corp (Series B) had 45% QoQ revenue growth. Comparable public companies (Stripe, Plaid) increased 35% in valuation. Suggest mark-up from $25M to $32M.

Valuation Agent•4/1/2025, 4:30:00

Capital Call Fully Reconciled

100.0%

Capital Call #CC-003 sent on 2024-12-20 is now 100% collected. Total: $4.2M from 4 LPs. All payments reconciled automatically with 0 discrepancies.

Capital Call Orchestrator•4/1/2025, 7:31:15

Liquidity Projection Updated

82.0%

Monte Carlo simulation updated with Q4 2024 data. P50 scenario shows $8.2M distributions expected in next 6 months (previously $7.5M). Fund deployment at 62%.

Analytics Engine•4/1/2025, 3:00:00

Capital Calls Activos

Llamadas de capital en proceso de conciliación

LatAm Ventures Fund I

monitoring

Due: 30/1/2025

Razón: New investment in Series B of TechStartup Corp

US$5,000,000.00

2 / 3 pagados

Chile Growth Fund II

monitoring

Due: 14/2/2025

Razón: Platform acquisition opportunity - Chilean market expansion

$5.500.000.000

2 / 3 pagados

Brazil Tech Ventures

sent

Due: 27/2/2025

Razón: Series C follow-on in Brazilian fintech unicorn

US$4,200,000.00

0 / 3 pagados