Private Fund Tracker

Track all your LP stakes in venture capital, private equity, private credit, and real estate funds.

Smartphone screen showing A16Z 2022 Annual Fund overview with NAV $1,200,000, TVPI 1.5x, DPI 0.0x, funded $800,000, committed $1,000,000, entry date 23 Oct 2022, and a note about portfolio cash flows.
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Core Features

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Get ready for capital calls

Plan your portfolio cash flows to match your fund commitments.

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Analyze holistic portfolio

See a complete portfolio picture of your public and private holdings.

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Track all LP stakes

Monitor all your LP stakes in private capital funds.

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Know your true LP returns

TVPI, DPI, IRR - we cover LP investment performance metrics with precision based on the timing of capital calls and distributions.

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Let AI understand your full financial picture

Turn fund data into plain-English advice on risk concentration, relative investment performance, and fund commitments planning.