Overview

The Management Company Dashboard is the main summary page for the management company. It provides a date-based view of firm-wide activity across funds, assets under management, investors, compliance exposure, notifications, and portfolio performance so users can review the overall state of the platform in one place.

This page is designed as an executive monitoring layer rather than a transaction workspace. Users come here to assess top-level health across all vehicles, identify exceptions that need attention, and move into more detailed sections such as Portfolio, Investors, Financials, Reports, or Documents.

What users can see

The page includes management-company navigation for Dashboard, Portfolio, Investors, Operations, Financials, Reports, and Documents. It also shows a global navigation area with Anti Money Laundering (AML), Campaigns, Users, and Valuat Symphony, plus internal links for SFTP and valuatServices.

At the top of the page, users can identify the current entity context through the management company name shown. The page also shows an as-of date field, indicating the reporting date for all metrics and summaries displayed on the dashboard.

What users can do

Users can use this page to review the management company at portfolio-of-funds level instead of opening each vehicle separately. It is particularly useful for leadership, fund operations, and oversight workflows where the first goal is to identify concentration, performance shifts, investor risk, or overdue compliance items.

Users can move from this summary page into adjacent management-company areas such as Portfolio, Investors, Financials, Reports, and Documents. This supports common tasks such as validating an exception, opening a deeper financial view, checking investor records, or retrieving formal reporting outputs.

Users can also use the date field to understand that the dashboard reflects a specific reporting snapshot. This is important when comparing trends over time, reconciling reported figures, or confirming whether a recent operational update has already been incorporated.

Tips for users

• Start on this page when you need a fast management-company view across all funds rather than a single-vehicle review.
• Check the date field first so you know which reporting snapshot the KPIs, alerts, and tables refer to.
• Use Notifications as a prioritisation tool; overdue KYC, AML, and document tasks should usually be reviewed before broader analysis.
• Use LP AML Risk Exposure to spot concentration in higher-risk investor segments before opening detailed investor records.
• Use the Funds Summary table to compare vehicle maturity, deployment, realised value, NAV, and return metrics before drilling into individual funds.
• Use AUM Evolution and Portfolio Exposure together to understand both growth over time and concentration at company level.

Example use case

A management-company operations lead opens this dashboard before a weekly portfolio review meeting. They check AUM, investor risk exposure, overdue compliance items, and vehicle-level performance, then move into Investors, Financials, or specific fund views to investigate any issue that needs action.