Assets Structure

Vehicle portfolio assets view structure

Main sections

Portfolio navigation

This section lets users move within the Portfolio area between Assets, Transactions, and Valuations. The Assets tab is focused on the current holdings list rather than activity or valuation events.

KPIs

This section summarises the vehicle’s portfolio position. It includes Total Invested, Realized Value, Unrealized Value, Total Value, MOIC, and IRR, providing a high-level view of portfolio performance based on the underlying asset data.

Actions bar

This area provides the primary page actions: Add Assets and table-level utilities such as filters and Download table. Add Assets allows users to create or link new assets to the vehicle.

Filters

This section includes drop-down filters such as Types and Status. These filters help users narrow the visible list to assets of a specific type (for example, Company or Fund) or status (for example, Active).

Assets table

This is the main working area of the page. Each row represents one asset held by the vehicle. Users see a logo placeholder, asset name, status, type, invested amount, total value, profit indicator, MOIC, and IRR.

Table columns

Element	Description
Logo	A visual marker or logo associated with the asset, where available.
Asset	The display name of the asset (for example, company or fund name).
Status	The current status of the asset in the portfolio (for example, Active).
Type	The classification of the asset, such as Company or Fund.
Invested	The amount invested by the vehicle in the asset as of the selected date.
Total Value	The current value of the asset position in the vehicle.
PF-0013 PROFIT	A profit-related metric or code associated with the asset line.
MOIC	The multiple on invested capital for the asset.
TIR	The internal rate of return (IRR) for the asset, where calculated.

Page elements

Element	Description
Fund navigation	Moves between Fund Summary, Portfolio, Investors, Operations, Financials, Reports, and Documents for the same vehicle.
Global navigation	Provides access to AML, Campaigns, Users, and Valuat Symphony.
Internal tools	Includes SFTP, Fund State, and Valuat Services for internal use.
Portfolio tabs	Switch between Assets, Transactions, and Valuations.
Date field	Sets the as-of date for the portfolio snapshot.
KPI cards	Show Total Invested, Realized Value, Unrealized Value, Total Value, MOIC, and IRR.
Add Assets action	Starts the workflow to add or link a new asset to the vehicle.
Filters	Types and Status filters that narrow the visible asset list.
Download table	Exports the Assets table for external use.
Assets table	Displays each asset with status, type, invested amount, value, and performance fields.