Custodian feeds cover the listed side and stop. Fund LP interests, SPVs, direct holdings, SAFEs and secondaries arrive as documents, quarterly and late, and that is the half most systems treat as an afterthought.
In use at a small number of family offices and investment managers
A listed portfolio arrives over an interface. A fund position arrives as a PDF from an administrator, one quarter in arrears, in whatever format they use. Aggregators that lead with custodian connections have nothing to offer here.
NAV is a manager's estimate, usually a quarter old and one to two months late. Cash moved yesterday. Putting them in one total without saying which is which produces a figure nobody should act on.
The report shows the fund's return, gross or net of fees at the fund level. Yours depends on when your calls were funded and what you actually received. They are rarely the same number, and only one of them is yours.
Fund LP commitments, SPVs, direct holdings, SAFEs, convertibles and secondaries, across every entity in the group, with multi-currency FX into your reporting currency.
IRR, TVPI, DPI and RVPI calculated from the calls you funded and the distributions you received, not lifted from the manager's report. Where yours differs from theirs, you can see the cashflows that explain it.
Group by vintage year, manager, strategy or entity, because a fund compared against a different vintage is not a comparison. The cuts your investment committee asks for, without building a report.
Statements, notices and side letters sit against the position they belong to, and every computed figure traces back to the page it was read from.
Your portfolio and the documents behind it stay on EU infrastructure, under a DPA that names every subprocessor. Enterprise deployments can run in your own environment.
Every metric is derived from records you can inspect, not stored as a result. Change a cashflow and the metrics follow, and you can see exactly which inputs moved.
Positions, cashflows and documents export in full. There is no version of this where your own data is the thing keeping you here.
Aggregators are built around feeds, and there is no feed for a fund LP position. We start from the document, because that is how the illiquid side actually arrives. Listed positions are supported, but they are the easy half.
Yes, and the consolidated view labels the as-of date of each side rather than blending a stale NAV into a live total as though they were the same kind of number.
An SPV is modelled as a vehicle with its own commitments and holdings, so you can look through it to the underlying company or report at the SPV level, depending on who is asking.
Not today, and we would rather say so than imply otherwise. What we do is make your own vintage-year comparisons honest. Third-party benchmark data is on the roadmap and is not in the product now.
To inception, if you have the statements. Loading the backlog is what makes a since-inception IRR from your own cashflows meaningful, and most firms start by doing exactly that.
How many funds, how many entities, and how the statements reach you. You will get a straight answer about fit and a price, not a contact sequence.