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Where to find it

Output Investor Portfolio Report

Contains the key data of the portfolio

Version Compare

Enables the comparison of a past quarter with the current quarter on portfolio and fund level

How to use the functionality

  1. Choose the Version/Snapshot to compare with the current quarter

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

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