Reporting

Consolidated reporting view with charts, metrics, and dual-access for entity owners and stakeholders.

Dual-Access View
Two perspectives on the same data.

Entity Owner View

Admin perspective — see all stakeholders' returns, all transactions, full NAV history, and portfolio composition. Available to entity owners and admins.

Stakeholder View

Investor perspective — see only your own returns, your distributions received, and the entity's NAV charts. No access to other stakeholders' data.

View Toggle: A tab toggle at the top of the Reporting page switches between Entity Owner and Stakeholder view. The entity dropdown changes too — Owner shows entities you manage, Stakeholder shows entities where you have positions.
Charts & Cards
What each section shows and where the data comes from.

Entity Performance Card

Fund-level performance metrics displayed in a summary grid.

Metrics shown: Total AUM, Total Invested, Total Returns, IRR, TVPI, DPI, RVPI, Total Fees

Computed from:

  • Holdings Cash Flows — capital invested (debits) and distributions received (credits), filtered by Include in IRR flag for IRR calculation
  • Valuation Snapshots — latest Fair Value per holding for residual/unrealized value
  • Fees — sum of all fees on the entity

Visible in: both views

NAV History Chart

Bar + line chart tracking Net Asset Value over time.

Left Y-axis: Valuation Value (blue bars) — the total fund value at each snapshot date

Right Y-axis: NAV per share (green line) — fund value normalized by total units

X-axis: Valuation Date (formatted as "Mon YYYY")

Data source: Valuation Snapshots — each snapshot is a data point on the chart, filtered by entity and sorted by date

More Snapshots = Better Chart: Create valuation snapshots regularly (monthly or quarterly) to get a meaningful NAV history curve. Each snapshot records the fund's total value at that point in time.

Visible in: both views

NAV Composition Chart

Concentric pie chart showing portfolio allocation.

Inner ring: Sectors — holdings grouped by sector, with predefined colors per sector

Outer ring: Individual holdings — sorted by fair value descending, labeled if >5% of portfolio

Data source: Holdings — reads current fair value and sector per holding

Legend: Top 8 holdings + sector breakdown + total NAV

Visible in: both views

Stakeholder Returns Table

Per-stakeholder performance metrics in a sortable table.

Columns: Stakeholder Name, Type, Ownership %, IRR, TVPI, DPI, RVPI, Total Invested, Current Fair Value

Computed from: Security Transactions — invested = sum of debits from issuance transactions, returned = sum of credits from distribution/dividend/interest transactions, per stakeholder

Owner view: shows ALL stakeholders

Stakeholder view: filtered to only the current user's stakeholder position

Visible in: both views (filtered in stakeholder mode)

Stakeholder Transactions

Full transaction log for the entity's cap table.

Columns: Date, Stakeholder, Transaction Type, Reference, Units Debit/Credit, Amount Debit/Credit

Data source: Security Transactions — all transactions on the entity, sorted by date descending

Stakeholder names: resolved from the linked source entity

Visible in: Entity Owner view only

My Investments Card

Distributions the current stakeholder has received from the selected entity.

Columns: Date, Reference, Transaction Type, Security, Funding Round, Amount

Data source: Stakeholder Positions — distributions received by the current user from the selected entity

Shows: only Distribution, Dividend, and Interest transaction types where the current user is the recipient

Total: sum of all distribution amounts displayed at the top

Visible in: Stakeholder view only

Data Sources Summary
Which data feeds into reporting.

Valuation Snapshots

NAV History chart (each snapshot = one data point). Create snapshots regularly for a meaningful curve.

Holdings

NAV Composition chart (Current Fair Value + Sector per holding). Keep fair values updated.

Holdings Cash Flows

Entity Performance card (invested, returned, IRR). Record every capital movement.

Security Transactions

Stakeholder Returns table + Transactions log. All cap table transactions.

Fees

Entity Performance card (total fees). Track management and performance fees.

Stakeholder Positions

My Investments card + stakeholder view filtering. Cross-org position data.