INVESTMENT ASSISTANT AI
PE/VC Portfolio Analytics
Portfolio company intelligence and LP reporting
Portfolio company valuation tracking, public comp benchmarking, LP reporting automation, and underperformance alerts.
How it works — and what you walk away with
PE/VC portfolio managers face a visibility problem: portfolio company data arrives quarterly, public comps change daily, and LP reports require significant manual assembly. By the time you see a problem, it may be too late to intervene.
Our PE/VC Portfolio Analytics service provides continuous intelligence on your portfolio companies. We track valuations, benchmark against public comparables, calculate fund performance metrics (IRR, MOIC, DPI), and automate LP reporting. We also flag underperformers early so you can intervene before value erodes.
Think of it as bringing public market monitoring discipline to private portfolios - continuous visibility, not quarterly surprises.
What you get
Portfolio Dashboard
Real-time view of portfolio companies with drill-down to individual investments
Quarterly LP Reports
Automated generation of LP letters, data tables, and performance summaries
Comp Analysis Updates
Monthly public comparable updates with trading multiple trends
Performance Attribution
Fund-level and deal-level IRR attribution with waterfall visualization
What's included
Portfolio Company Tracking
Track valuations, key metrics, and milestones for 10-30 portfolio companies
Public Comp Benchmarking
Real-time comparison to public market peers with multiple and performance analysis
Fund Performance Metrics
Automated IRR, MOIC, DPI, and RVPI calculation with attribution by deal
LP Reporting Automation
Quarterly LP letters and data room updates with consistent formatting
Underperformance Alerts
Early warning when portfolio companies miss milestones or comps deteriorate
Exit Analysis
Track comparable exits and provide valuation context for potential liquidity events
Who this is for
Emerging Managers
First-time or small fund managers building operational infrastructure
Growth Equity Funds
Funds with 10-20 positions needing public market intelligence
Family Office Direct Investments
Family offices with direct PE/VC portfolios alongside fund investments
Frequently asked questions
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Ready to start PE/VC Portfolio Analytics?
Share your situation and Investment Assistant AI will scope it with you — takes about two minutes.