Matteriality · ESG Advisory, Fund Placement & Technology

Carbon, ESGand governanceon one set of books.

For private equity and venture

Collect it once from every company you back. Compute it the way your regulator asks. Publish the report you'd put in front of a board.

ESGIndicators answered
1 946

Tailor-made datasets scoped by sector and NACE code, bilingual question by question.

CarbonScopes 1 · 2 · 3
12 480tCO₂e

Multi-site, your own emission factors, three methodologies over the same data.

GovernanceEvidence verified
64%

A document checklist per KPI, validated on upload, scored by dimension.

02The problem

Three reporting obligations.Three separate messes.

The carbon assessment lives with a consultant. The ESG questionnaire went out as a spreadsheet. The governance evidence is in a shared drive nobody has opened since the last audit.

SILOED

Each obligation has its own tool, its own owner and its own version of the same company. Nothing reconciles because nothing shares a definition.

One entity tree. GP, fund, company — every module reads the same structure and the same revenue, headcount and NACE code.

STALE

By the time the consolidation is built, it describes a portfolio that has already changed. Last year's file cannot be rerun this year.

Campaigns, not files. A reporting period you reopen, extend and compare — year on year, on the same indicator keys.

UNPROVABLE

An LP asks how a number was produced. Six weeks of email later, nobody can point at the answer it came from.

Every figure traces back. To the company, the question, the respondent and the document that evidenced it.

03How it runs

One campaign,start to signed-off report.

A campaign has a start date, an end date and a deadline — usually one per fiscal year, across all three pillars at once.

Level 01General partner1 workspace · modules toggled per entity
Level 02Fund IFund IIContinuation vehiclePAI computed here
Level 03CompanyCompanyCompany+19Answers & carbon sites live here
Week 0

Scope all three at once

The dataset, the carbon perimeter and the governance checklist are set in one conversation, so a company is asked for everything once rather than three times across the year. This is the advisory half of the work, and it is included.

Week 1

One workspace per company

A company opens one place and finds its questionnaire, its sites and its document checklist waiting in it. Finance, HR, operations and whoever reads the meters each take their own part, in their own language.

Weeks 2–8

One view of who is behind

Completion, red flags and missing evidence on a single screen across all three pillars — so the chase is the three companies that are late, not all twenty-two, and the advisory team runs it with you.

Close

One close, five outputs

PAI statement, consolidation workbook, EDCI export, carbon report and the board PDF — all from the same answers, all reproducible next year against the same indicator keys.

04ESG

Ask once.Answer everyone.

One questionnaire, scoped to the fund, feeding every destination that asks — the PAI statement, the EDCI submission, the LP consolidation and the board report. Nothing gets re-keyed.

Questionnaires

Datasets built for the fund, not picked from a dropdown. Indicators scoped by NACE code, phrased in both languages, sent to portfolio companies by invitation with per-question ownership.

France Invest 2023ISO 37001Custom datasetsNACE scoping

Portfolio dashboard

Live completion and red flags by company, fund and GP. Compare against the benchmark, then export the indicators you choose to a consolidation workbook.

ConsolidationBenchmarksRed flagsXLSX

SFDR PAI statement

Annex I, Table 1 computed from the answers already collected plus the financial data for the period — financed emissions and weighted averages included. Add explanations and actions, then publish.

Annex I Table 1Financed emissionsEDCI export

One answer, every destination

One answer, every destination
Indicator collected onceSFDR PAIEDCIBoard report
Scope 1 emissions (tCO₂e)PAI 1Core metricCarbon page
Women on the board (%)PAI 13Core metricGovernance page
Renewable energy (% of total)PAI 5 — recomputedCore metricEnergy page
Work-related injuriesCore metricSocial page
Anti-corruption policyTable 3 opt-inGovernance page

PAI 5 is the only row that needs recomputing — EDCI asks for renewable share, SFDR asks for the non-renewable share of consumption and production.

05Carbon

Measure it once,prove it three ways.

A full carbon module, not a Scope 1+2 number with a leaf next to it. Multi-site perimeters, your own emission factor library, and three interchangeable accounting standards over the same activity data.

Footprint accounting

Bilan Carbone–style accounting across Scopes 1, 2 and 3. Multi-site perimeters, your own emission factor library, activity data entered by the people who actually hold it.

Scopes 1/2/3Multi-siteEmission factorsCoverage tracking

Trajectory & action plan

Year-on-year comparison, intensity per M€ and per FTE, and a reduction plan where each action carries an owner, a cost and an abatement estimate.

YoYIntensityAbatementBoard PDF

One set of activity data.

Activity data is collected gross — litres, kilometres, kilowatt-hours, euros spent. The accounting standard is a lens applied at computation, not a choice you are locked into. Try it.

Fund II · manufacturing portfolio · FY 2025Bilan Carbone
Scope 1 — direct1 240
Scope 2 — energy860
Scope 3 — value chain10 380
of which capital goods1 310
Total footprint12 480tCO₂e

Same activity data. A €6.5m production line is spread across its eight-year payback, so 1 310 tCO₂e land this year instead of 10 480.

06Governance

Claims are cheap.Evidence is not.

A document checklist per governance KPI. Each upload is validated as it arrives, scores roll up by dimension, and the portfolio view ranks every company by risk rather than by assertion.

Evidence behind one dimension

  • Board charterVerified
  • Conflict-of-interest registerVerified
  • Anti-corruption policyVerified
  • Whistleblower procedureAwaiting upload
  • Board minutes, last 12 monthsRejected — wrong period

Scores move only when a document is verified, so a dimension cannot be talked up.

Assessment

A document checklist per governance KPI. Each upload is validated as it arrives, scores roll up by dimension, and the portfolio view ranks every company by risk.

Document evidenceRisk scoreAlerts
Coverage

Whatever you get asked for,next year as well.

Standards are inputs here, not products. When an LP asks for EDCI in March, or your first company falls into a CSRD wave, that is a scoping change on a dataset you already run — not a second tool, not a second implementation, and not a second time your companies answer the same question.

Regulatory
  • SFDR
  • CSRD / ESRS
Industry
  • France Invest
  • Invest Europe
  • EDCI
  • ISO 37001
Carbon
  • Bilan Carbone
  • GHG Protocol
  • ISO 14064

Each collected on its published definitions — so an answer given once satisfies every standard that asks for it, rather than being re-stated per disclosure.

At every level
General partnerFundPortfolio company
And tailored

Most of what we run is fund-specific: a recognised standard as the base, scoped by sector and NACE code, plus the handful of indicators your thesis actually acts on.

How we build one
07The deliverable

What actually landson the board table.

Everything the platform collects resolves into one designed document. Not an export, not a dashboard screenshot — a report you can put in front of an investment committee or an LP without touching it.

Matteriality

Annual ESG Report

Fund II

Financial year 2025

Prepared for
Limited partners and the investment committee
Scope
22 portfolio companies · 3 pillars

Emissions by dimension

Fund II

Total footprint

12 480tCO₂e

Bilan Carbone · capital goods amortised
Purchased goods & services6 420
Capital goods1 310
Freight & logistics1 980
Energy — scope 2860
Direct — scope 11 240
Commuting & travel670

Coverage: 18 of 22 companies reported. Four estimated from sector intensity and flagged in the appendix.

Matteriality14 / 42

A representative page. Reports run 30–60 pages depending on portfolio size.

Every campaign also producesBoard PDFConsolidation workbook (XLSX)EDCI submissionSFDR PAI statement
08Approach

Why fundsmove to us.

01

Advisory and software, not software with a support tier.

We are an ESG advisory and fund placement firm that built its own platform. The people who configure your dataset and set your carbon perimeter are the people who know what your LPs will ask for next year.

What everyone else does

Most platforms hand you a login and a help centre. That works if you already know what to collect.

02

Carbon is a full product, not a checkbox.

Multi-site perimeters, a versioned emission factor library, three interchangeable standards over the same activity data, capital goods depreciation, intensity metrics, and a reduction plan each action is owned in.

What everyone else does

Most ESG platforms compute one Scope 1+2 number and call it a carbon module.

03

The report is the product.

Everything the platform collects resolves into one designed document you can put in front of an investment committee or an LP without touching it.

What everyone else does

Most platforms stop at a dashboard and call the export a report. A dashboard is for you; the report is what the year's work gets judged on.

Bring us your nextreporting season.

Thirty minutes, your actual portfolio, and a specimen report built from a dataset that looks like yours. If the fit is wrong, we'll say so.