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Portfolio Analytics

From Raw Data to Investor-Ready Analytics

Automated NAV calculations, portfolio tear sheets, and performance attribution analysis that update in real time across all fund vehicles.

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Features

Portfolio Analytics

Real-time NAV reconciliation

Eliminate manual errors and get instant, accurate NAV updates to keep your investors informed.

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Portfolio company tear sheets

Generate detailed, investor-ready summaries for each portfolio company without the hassle.

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Performance attribution reports

Understand what's driving your fund's performance with automated, transparent reports.

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Risk exposure analysis

Identify and monitor portfolio risks proactively to safeguard your investments.

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Benchmark comparisons

Quickly compare your portfolio's performance against industry benchmarks to spot opportunities and risks.

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