Portfolio Management

The Portfolio Management module arms you with all the core transaction processing, reporting and analysis tools you need to more effectively manage your investments, while preparing deliberate, waterfall-driven exit strategies. You also gain instant clarity into portfolio company valuations, shareholder tables, financials and other monitoring tools.

At the Core

• Securities Tracking. Models all major security types (e.g., stock, debt, warrants, options), supporting transactions (e.g., buy, convert, split, dividend, sell) and restrictions, so you can accurately track your portfolio company holdings.
• Valuations. Updates the value of securities and posts quarterly unrealized value (write-ups and write-downs) into capital accounts.
• Capitalization & Shareholder Tables. Tracks a portfolio company’s rounds of investment, including securities issued and buyers. Dynamically updates itself after exits. Rolls up ownership into the shareholder table.
• Projected & Actual Financials. Monitors portfolio company performance on a monthly, quarterly, and/or annual basis. You canalso create templates of user-defined fields to track more qualitative information (e.g., milestones, quarterly status).

Taking You to the Next Level

• Structured Debt. Enables you to tailor a debt investment to match an opportunity. Fast, Comprehensive Reports. Instantly rolls up holdings into a wide range of reports, including IRRs, multiples and other metrics.
• Deliberate, Waterfall-driven Exit Strategies.
  • Multiple Valuation Sets. Provides your team with its own set of valuations to project exit values for each portfolio company (e.g., “what if” valuations). You can then include this set into over 20+ fund performance reports to see how to improve your IRRs, multiples, and other performance indicators.
  • Waterfall Obligations. Shows how many “chits” you can pay off for theoretical exit prices, enabling you to understand the obstacles to getting carried interest.
• Powerful Mid-Office Analytics. Displays a dynamic 3-D representation of your fund performance and includes a direct link to Microsoft Excel so you can modify your chart or do sensitivity analysis (e.g., Investments / Valuations / IRRs by Industry, Security Type, etc.).