/
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

 

 

Version Compare

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

Cash flow and NAV per Investor

 

Related content