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Portfolio & NAV • Valuations, KPIs, NAV History

Portfolio and NAV with drill-down

Portfolio companies, valuations, KPI tracking, and NAV history with drill-down views. Multi-currency portfolio views. INVESTMENT role for valuations.

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Capabilities

Portfolio and NAV features

01

Portfolio company management

Full CRUD for portfolio companies. Fund-scoped. Links to investments and valuations.

02

Valuation lifecycle

DRAFT → APPROVED → ARCHIVED. Versioned valuations with effective date.

03

KPI entries

Period-based KPI tracking. Custom metrics per portfolio company or fund.

04

NAV history

NAV snapshots with drill-down. Point-in-time views. Multi-currency aggregation.

05

Multi-currency views

Portfolio and NAV in fund base currency. FX conversion at reporting boundary.

Workflow

Valuation and NAV flow

1 Create portfolio Portfolio companies added; investments linked
2 Enter valuation DRAFT valuation created; effective date set
3 Approve INVESTMENT/CFO approves; valuation moves to APPROVED
4 NAV snapshot NAV history updated; drill-down available
Controls

Institutional safeguards

INVESTMENT role for valuations Audit trail on all valuation changes Chinese walls per fund
Proof

Evidence and parity

12 API endpoints

Portfolio companies, valuations, KPI entries, NAV history. Full CRUD with fund-scoped RBAC.

Valuation workflow

DRAFT/APPROVED/ARCHIVED lifecycle. Integration with journal for FX revaluation.

Audit evidence

Every valuation change recorded. Approval workflow with role checks.

See portfolio and NAV on your fund

Schedule a guided demo: portfolio company management, valuation lifecycle, KPI tracking, and NAV history with drill-down.

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