Structure
Main sections
KPIs
This section provides headline management-company metrics: Funds Under Management, Total AUM, Portfolio Companies, Active Investors, and Average Portfolio Age.
LP AML Risk Exposure
This section summarises investorAMLrisk segmentation across all LPs. It breaks the population into Low Risk, Medium Risk, and High Risk categories, showing both LP counts and associated capital exposure for each category.
Notifications
This section highlights items that require operational follow-up. It separates notifications into Overdue, Due This Month, and Upcoming. Examples of notifications include KYC renewal, AML review, and document expiry cases with named investors and due dates.
AUM Evolution
This section provides a time-series view of assets under management across reporting periods. It shows quarter-based commitment progression from inception to the selected date and includes vehicle-level series. Only the last six quarters are displayed.
Portfolio Exposure
This section shows concentration across portfolio holdings. It lists companies against an exposure scale inmillions of euros.
Funds Summary
This section provides a tabular overview of underlying vehicles. Each row includesAsset, Vintage, Strategy, Status, Commitment, Target, Invested, Realized, NAV, Net IRR, and MOIC,allowing users to compare fund performance and stage side by side.
Page elements
Element | Description |
|---|---|
Management navigation | Lets users move between Dashboard, Portfolio, Investors, Operations, Financials, Reports, and Documents for the management company context. |
Global navigation | Provides access to broader platform modules such as AML, Campaigns, Users, and Valuat Symphony. |
Internal tools | Includes SFTP and valuatServices, which appear to support internal administration or service access. |
Date field | Shows the reporting date for the dashboard snapshot. |
KPI cards | Present management-company headline indicators such as AUM, number of vehicles, active investors, and portfolio age. |
AML risk block | Shows LP risk segmentation by count and capital exposure. |
Notifications panel | Surfaces overdue and upcoming operational or compliance tasks. |
Trend charts | Visualise AUM development over time and concentration across portfolio companies. |
Funds summary table | Compares key attributes and performance metrics across underlying vehicles. |