NocleodeNocleode

The Platform

One layer beneath every private market workflow.

Nocleode is built as four composable layers — data, graph, intelligence, and workflow — that together form the operating system for modern alternatives.

Data layer

Ingest, normalise, and reconcile fund, deal, LP, and counterparty data from any source — custodians, fund admins, GPs, your own ledgers.

Graph layer

A relationship-first model of the alternatives universe. Every entity, every document, every flow — connected and queryable.

Intelligence layer

Models trained on the structures of private markets: NAV reconciliation, document extraction, anomaly detection, benchmarking.

Workflow layer

Codify the operating manual of your fund: capital calls, distributions, side letters, IC packs — all auditable, all repeatable.

Reference architecture

A single backbone for your stack.

Sources
CustodiansFund adminsGPs / GP portalsData roomsInternal ledgers
Nocleode
IngestionReconciliationGraph & modelsAPI & events
Destinations
BI & warehouseReportingInvestor portalRisk / complianceCustom apps

Look-through analytics

True exposure across funds, SPVs, and co-investments — at any aggregation.

Side-letter logic

Encode every economic and governance term so reporting reflects reality.

Provenance & audit

Every datapoint linked back to a source document, with a cryptographic trail.

Permissioning

Granular role and data permissions, with regional residency and SSO.