PRIVATE MARKETS PORTFOLIO ANALYTICS / RELEASE 1.0

NAV ROCKY_

One ledger for every illiquid commitment. Track capital calls, distributions and current value across Venture Capital, Real Estate and Private Equity — with TVPI, DPI, MOIC, IRR and the J-curve recomputed on every entry, in any reporting currency.

[ REQUEST ACCESS ][ SIGN IN ][ OPEN DEMO PORTFOLIO ]

DATA IN, TWO WAYS

Enter contributions and distributions month by month, or import an Excel/CSV file. Every fund carries manager, asset class, strategy, geography, vintage, commitment, currency and current value.

SIX WAYS TO CUT IT

Asset class, manager, fund, geography, strategy and vintage year — each with exposure, committed versus called, realised and unrealised multiples, and money-weighted IRR.

INDIVIDUALS AND INSTITUTIONS

The same engine for a private investor and for an investment committee. Multi-currency portfolios consolidate into a single reporting currency.

COVERAGE AT LAUNCH

VENTURE CAPITAL

Early, multi-stage, growth

REAL ESTATE

Core income, value add, opportunistic

PRIVATE EQUITY

Buyout, growth, special situations