Portfolio & Holdings Management

A holding tracked in a spreadsheet is a valuation that's easy to lose track of. We build the portfolio system that keeps every position current.

What we build

• Position tracking: Every holding tracked with current valuation and ownership stake.
• Multi-entity structure: Holdings tracked across multiple funds or holding entities.
• Valuation updates: Mark-to-market and periodic valuation adjustments logged with history.
• Ownership cap tables: Equity stakes and dilution tracked per portfolio company.

Implementation scope

Portfolio management connects to LP reporting, so investor statements always reflect current, accurate valuations.