Funds Overview

The Management Company Portfolio Funds view provides a consolidated list of all fund records tracked within the management company portfolio area. It is designed to help users review fund reference data, compare key structural attributes, and manage the fund register from a single screen.

This page works as a portfolio fund register rather than a performance dashboard. Users come here to inspect fund-level metadata, filter the list, export records, and create new fund entries when the management company expands or updates its portfolio structure.

What users can see

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

Within the Portfolio area, the user can switch between Vehicles, Companies, and Funds.

The Funds view shows the total number of funds.

The main content area contains a fund table with portfolio reference fields. Users can see each fund’s investment name, exposition type, strategy, country, base currency, ISIN, legal name, and country of the management company.

What users can do

Users can review all fund records in one place and compare them using a standard operating view. This is useful for validating how consistently fund entities are recorded across the management company portfolio.

Users can add a new fund through the Add Fund action. This supports record creation when a new fund needs to be onboarded or represented in the platform.

Users can filter the list to focus on a specific subset of funds. This is useful when reviewing jurisdictional distribution, relationship type, or portfolio segmentation.

Users can download the table for offline review or reporting. This makes the page useful for operational QA, data validation, and administrative reporting tasks.

Users can switch to Vehicles or Companies when they need a different portfolio lens. This keeps the fund list connected to the wider portfolio workspace and supports cross-entity review.

Tips for users

• Start with this page when you need a complete reference view of all funds in the management company portfolio.
• Use the Country filter to review jurisdictional coverage and spot records that may need local regulatory validation.
• Use the Exposition filter to separate directly related funds from records with different relationship status.
• Scan for N/A values in strategy, country, ISIN, or legal name fields, as these usually indicate incomplete fund master data.
• Check base currency carefully when comparing funds across jurisdictions or preparing cross-border reporting.
• Download the table when you need to perform reconciliation, bulk review, or data quality checks outside the platform.

Example use case

A fund operations user opens this page to review the management company’s fund register before preparing a reporting pack. They filter by country, scan for missing identifiers or incomplete legal names, export the list for review, and then add or update fund records where needed.