Structure
Main sections
KPIs
This section presents the headline performance indicators for the fund. It includes Gross MOIC, Net MOIC, Gross IRR, Net IRR, and DPI, giving users a fast view of both gross and net return performance.
Capital Summary
This section summarises the core fundraising and investor-base metrics. Users can review total committed capital, target, hard cap, percentage of hard cap reached, number of LPs, average ticket, top 3 investor concentration, and remaining capital capacity.
Sector and Geography Exposure
This section shows how the invested portfolio is distributed by sector and geography. It helps users understand concentration by industry theme and country exposure at a glance.
Portfolio Companies
This section provides a table of portfolio companies and their current investment profile. Each row shows the company name, investment round or type, country, sector, investment date, invested amount, fair value, MOIC, and current status.
LP Breakdown
This section focuses on the composition of the investor base. It includes investor type distribution and a ranked list of top LPs by commitment, helping users understand concentration and investor mix.
Performance Profile
This section presents a time-series performance chart across reporting quarters. It visualises capital called, cumulative distributions, and unrealised NAV so users can assess how the fund has evolved over time.
Fund Accounting
This section summarises the accounting layer of the fund. Users can review total investment cost, unrealised fair value, realised proceeds, total value, management fees, other expenses, and NAV, each with QTD and YTD movement indicators.
Fee and Carry Tracker
This section shows the current economics of the fund manager and carry structure. It includes management fee rate, carry terms, fees accrued and paid YTD, carry accrued, preferred return status, catch-up, and GP commitment.
Compliance and Reporting Status
This section shows the current reporting and compliance state of the fund. It includes CNMV / ESMA reporting, investor reporting, audited reports, AML/KYC fund-level review status, and ESG classification.
Page elements
Element | Description |
|---|---|
Fund navigation | Lets users move between Fund Summary, Portfolio, Investors, Operations, Financials, Reports, and Documents for the same fund. |
Global navigation | Provides access to broader platform modules such as AML, Campaigns, Users, and Valuat Symphony. |
Internal tools | Includes SFTP, Fund State, and Valuat Services for internal administration or technical review. |
Fund header | Displays the current fund name and associated vehicle label. |
Date field | Shows the reporting date for the dashboard snapshot. |
KPI cards | Present headline performance metrics such as MOIC, IRR, and DPI. |
Summary blocks | Show grouped information for capital, exposure, LP composition, accounting, fees, and compliance. |
Portfolio table | Displays portfolio company-level data in a tabular format. |
Performance chart | Visualises capital called, distributions, and unrealised NAV over time. |
See all links | Open deeper or more detailed views for the selected section where available. |