Where the Operations Portal captures and reconciles alternative investment activity, the Advisor Dashboard puts it in front of the people who need to act on it — fund performance, cash flow, and holdings, built for the conversation with a client.
Data traced back to reconciled source records
Single view across every fund and asset class
Spreadsheets required to build the client report
The dashboard is designed for the advisor conversation — not a raw data dump.
MOIC, TVPI, DPI, and net IRR, rolled up by fund, vintage, and asset class.
Historical contributions and distributions alongside forward-looking capital call forecasts.
Commitments, vintage, investor ownership, and structure for every position in the book.
A precise, chronological view of investment flows for clear client-facing oversight.
Look-through visibility into underlying holdings for layered fund structures.
Report-ready output for reviews, board decks, and client statements — no manual formatting.
Same underlying record, purpose-built for two different jobs.
Intake, OCR extraction, human validation, and approval for every incoming statement.
Valuations, capital activity, and reconciliation for private funds.
Real-time visibility into expected vs. received data across every source.
A guided walkthrough of fund performance, cash flow, and holdings reporting.