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Certainium
For Private Equity, Family Offices & Investment Committees

Verify Solvency Before
Committing Fund Capital.

  • Strip the corporate theater from board meetings.
  • Stop relying on optimistic portfolio company projections.
  • Verify downside survival across your entire fund.
  • Allocate capital based on empirical stress tests.
Because hope is not a strategy.
Explore Enterprise Tier ↓

Example Problem

60/40 Deployment Trap

Situation: Imagine a private equity firm with holdings in the resources industry supply chain. Their forecasting spreadsheets track finances and convince banks, but in the end, delivering on the thesis requires portfolio companies to perform.

Complication: With 60% of the fund deployed, it is imperative you allocate the remaining 40% over the fund life to maximize your portfolio value on liquidation. But the challenge is getting to the truth. Every board meeting sounds similar—lots of stories explaining that despite recent unexpected issues, the plan will definitely deliver next quarter. Always next quarter.

Uncertainties: How do you cut through the boardroom stories to discover which portfolio companies will actually survive a supply shock? Who is truly accountable for the leading indicators?

CERTAINIUM Solutions

How to resolve uncertainty with the PHOR platform.

PHOR-SEE

Models the operational mechanics of each portfolio company, bypassing management optimism to identify the true critical variables dictating success or failure.

PHOR-TUNE

Rolls up your holdings into a single portfolio frontier, providing one point of accountability to monitor the most important metrics across the fund.

PHOR-WARN

Tracks the accountable leaders for each leading indicator, gathering early measurements before a portfolio company goes sideways.

Fund Licensing & Capabilities

Recommended Tier: Enterprise Fund License

Engineered for private equity firms, family offices, and holding companies that manage, govern, and monitor multiple business entities.

Single Asset Pilot Individual Twin

Professional Tier

$999 / month per deal team ($799/mo billed annually)

Ideal for an operating partner running a focused proof-of-concept on a single high-priority portfolio asset before rolling out firm-wide.

✓ Up to 5 User Seats for your deal team / operating partners
✓ 50,000 Scenario Runs/mo via PHOR-SEE
✓ PHOR-TELL agentic advisor for IC memos & variance reports
✓ PHOR-WARN operational drift sentinel via FastMCP
Institutional Standardization Recommended

Enterprise Fund License

From $4999 / month (From $75k/yr ACV)

Standardize decision intelligence across your entire portfolio vintage. Ingest multiple businesses, compare asset efficiency frontiers, and monitor covenants in one unified interface.

✓ 20+ User Seats / Multi-fund vintage access
✓ Full access to PHOR-TUNE cross-portfolio capital optimization
✓ Multi-business governance dashboard & standardized LP reporting
✓ SOC2 Type II, ISO 27001, and dedicated institutional VPC
✓ Unlimited deal underwriting sandbox twins

Steward Capital with Empirical Certainty

Anticipate post-closing surprises. Deploy a proof-of-concept digital twin on your current acquisition pipeline.