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Output Investor Portfolio

Output Investor Portfolio

Owned by Martin Zahner
Last updated: Jun 01, 2023
1 min read

 

Where to find it

 

Output Investor Portfolio Report

Contains the key data of the portfolio

 

 

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Portfolio per Vintage and Strategy

Report the NAV of the portfolio of invested funds per vintage and strategy

  • NAV

  • Commitments

  • Open Commitments

  • Contributions

  • Distributions

  • Exposure

How to use the capability

  1. expand the years for individual funds view

 

Actuals by Investor & Entity

 

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