Funds Structure
Main sections
Portfolio view selector
This section allows users to switch between Vehicles, Companies, and Funds. It helps users move between different portfolio perspectives without leaving the management company portfolio area.
Funds summary
This section shows the total count of funds and acts as the main entry point for fund-level portfolio administration. It gives users an immediate sense of the number of fund entities currently tracked.
Actions bar
This area provides the primary page action: Add Fund. It supports workflows where users need to create a new fund record directly from the fund list.
Filters and export controls
This section includes filter controls for Vehicle, Exposure, Country, Currency, and Strategy. It also contains an option to download the table. These controls help users narrow the visible dataset and export the current list for offline review, reconciliation, or reporting.
Funds table
This is the main working area of the page. Each row represents one fund and shows the reference and classification fields needed to identify the fund, understand its structure, and validate its key administrative details.
Table columns
Element | Description |
|---|---|
Investment | The display name used to identify the fund in the list. |
Exposure | Indicates the relationship or exposure type associated with the fund, such as Direct or No Related. |
Strategy | The fund strategy classification, such as private equity or venture capital. |
Country | The jurisdiction associated with the fund. |
Base Currency | The default operating or reporting currency recorded for the fund. |
ISIN | The International Securities Identification Number associated with the fund, if available. |
Legal Name | The registered legal entity name associated with the fund record. |
Country of the Management Company | The jurisdiction of the management company linked to the fund. |
Page elements
Element | Description |
|---|---|
Management navigation | Lets users move between Dashboard, Portfolio, Investors, Operations, Financials, Reports, and Documents in the management company context. |
Global navigation | Provides access to platform-wide modules such as AML, Campaigns, Users, and Valuat Symphony. |
Internal tools | Includes SFTP and valuatServices for internal administration or service access. |
Portfolio tabs | Lets users switch between Vehicles, Companies, and Funds. |
Fund counter | Displays the total number of funds shown in the active view. |
Add Fund action | Opens the workflow to create a new fund record. |
Country filter | Narrows the table to funds associated with a selected country. |
Exposure filter | Narrows the table based on relationship or exposure type. |
Download table | Exports the fund list for external review or reporting. |
Funds table | Displays the main fund list with reference and classification fields. |