Fund Performance and Investor Reporting
Investor
Performance and Investor Reporting
Unlock Comprehensive Financial Insights with Our Advanced Reporting Tool. Empower your fund management with our cutting-edge tool, designed to provide in-depth analysis and real-time tracking of your fund’s financial performance. Our intuitive dashboards and detailed reports cover key performance indicators such as:
- Multiple on Invested Capital (MOIC)
- Gross IRR and Net IRR
- Distribution to Paid-in Capital (DPI)
- Total Value to Paid-in Capital (TVPI)
- Net Asset Value (NAV)
Experience seamless automation with features that compute investor-specific NAV, net IRR, and a detailed NAV waterfall. This includes comprehensive breakdowns of drawdowns, distributions, allocable portfolio incomes, realized and unrealized gains, fees, and expenses.
Transform your fund management strategy with unparalleled precision and clarity
