Portfolio
Stop searching your inbox for capital calls.
Commitments, unfunded balances, capital calls, and distributions across every sponsor — in one consolidated view, with the next required action and the party who owns it always in sight.
Your commitments, in one place
In one consolidated view
- Total commitment, funded, and remaining unfunded
- Capital-call and distribution history
- Net cash flow across the portfolio and per fund
- IRR, TVPI, DPI, and RVPI
- Strategy, vintage, and single-sponsor concentration
- Upcoming capital activity and missing valuations
Whose move is it?
A single consolidated calendar across sponsors. Every line shows the type, the amount, when it is due, and who owns the next action — you, the sponsor, the bank, or Investor Services — so nothing lands as a surprise in your email. The Capital Call Center keeps every call in one queue with funding instructions and status; the Distribution Center tracks type, tax character, and where proceeds landed; and verified banking on your Passport means a call can be funded in a click, not a scramble.
Talk to us → About the Investor Passport
Planned capability; all figures are illustrative and not a projection of returns. IRR and multiple calculations carry the timing and valuation limitations inherent in private-market reporting.