Portfolio

Track holdings, deal pipeline, cash flows, valuations, and fees.

Portfolio Management

Track your investments from deal sourcing to exit.

Deal Pipeline

Track potential investments through stages: sourcing, due diligence, term sheet, closing, and passed. Link deals to holdings when they close.

Holdings

Active investments in your portfolio. Each holding tracks the target entity, investment date, and can link to a stakeholder position on the target's cap table.

Holdings Cash Flows

Record cash flows for each holding: capital calls, distributions, management fees, and other flows. Used to compute IRR and performance metrics.

Valuation Snapshots

Periodic snapshots of a holding's value with performance fields: total invested, fair value, cash realized, TVPI, DPI, RVPI, IRR. Used by the Reporting page for NAV charts.

Fees

Track management fees, performance fees, and other costs associated with your portfolio. Linked to specific entities.

Deal Pipeline Stages

Track deals from first contact to close or pass.

Sourcing — Initial deal discovery and first meetings.

Due Diligence — Deep dive into the company, financials, and team.

Term Sheet — Negotiating investment terms.

Closing — Finalizing legal documents and wiring capital.

Passed — Decided not to invest.

Deal to Holding: When a deal closes, create a holding and link it to the deal. The holding then tracks the ongoing investment.

Cash Flow Tracking

Record every capital movement for accurate performance computation.

Holdings cash flows follow the same debit/credit convention as cap table transactions. From the entity's perspective: debit = money IN, credit = money OUT.

Each cash flow has an Include in IRR flag that controls whether it's included in IRR calculations. This lets you exclude non-investment flows (like management fees) from performance metrics.