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Investment Reporting Metrics

There are more than 65 reporting metrics available for each investment. These metrics can be accessed in 3 different areas on your fund dashboard:
  1. 1.
    Investments Table
    • Open the Columns on top of your Investments Table to select the appropriate metrics
  2. 2.
    Portfolio Summary Report
    • Click on Customize Report to select the appropriate metrics
  3. 3.
    Portfolio Insights
    • Select the appropriate metrics from the Metric dropdown

Available Metrics

Company

  • Name: The name of the portfolio company
  • Fund Name: The name of the fund vehicle that invested in this company
  • Status: Active, Write-Offs, Realized or Planned
  • Investment Date: The date of the first round
  • Geography: The country or region associated with the investment
  • Sector: The sector associated with this company

Qualitative

  • Commentary: Latest partner commentary
  • Case Description: The description of the case that is defined for this company
  • Deal Tags: Any tags associated with this investment
  • Partners: Sourcing or managing partners associated with the investment
  • Board Members: Any board member seats granted to the fund by the company
  • Co-Investors: Any co-investors tracked for this investment

Rounds

  • Entry Stage: The name of the round that the fund made its initial investment into the company (for e.g., Seed)
  • Current Stage: The last financing round of the company for e.g., Series A
  • Last Round Date: The date of the last financing round

Capital

  • Invested to Date: The total capital invested to date by the fund
  • Initial Investment: The amount invested in the first round by the fund
  • Reserves Deployed: The amount invested in subsequent rounds (follow-on investments)
  • Reserves Remaining: The amount reserved for future follow-on investments
  • Total Expected Investment: The total capital expected to be invested in the company by the fund
  • Entry Round Size: The amount raised by the company in the first round the fund participated in
  • Cume Capital Raised: The total amount raised by the company to date
  • Cume Capital Raised Since Initial: The total amount raised by the company excluding the size of the initial round

Valuation

  • Entry Pre-Money Valuation
  • Entry Post-Money Valuation
  • Current Post-Money Valuation
  • Entry Ownership
  • Current Ownership
  • Current Share Price: Applicable only if data has been entered in share mode
  • Current Shares Owned: Applicable only if data has been entered in share mode
  • Unrealized FMV: Value of unrealized stake in the company
  • Current Return the Fund: The current RTF based on the current ownership in the company

Exit:

  • Exit Date: Actual or expected exit date
  • Exit Ownership: Ownership % at Exit
  • Realized Proceeds: Realized proceeds to date. Includes any dividends, interest or distributions
  • Total Exit Proceeds: Total exit proceeds to be realized inclusive of any dividends, interests or distributions
  • Exit Aggregate Valuation: The expected or actual aggregate valuation of the company at exit
  • Exit Return the Fund: The RTF based on the ownership at exit
  • Current Loss Ratio: The loss ratio on invested capital today
  • Loss Ratio at Exit: The loss ratio on invested capital by exit

Multiple

  • Current MOIC: Current return on $1 of invested capital to date
  • Current MOIC on Initial: Current return on $1 of initial investment only
  • Current MOIC on Deployed Reserves: Current return on $1 of deployed reserves only
  • Exit MOIC: Expected return on $1 of total invested capital
  • Exit MOIC on Follow-Ons: Expected return at exit for every $1 of follow-on investment only
  • Exit MOIC on Planned Reserves: Expected return on $1 of future planned reserves
  • Current or Realized IRR: Represents the IRR return on the investment.

Composition

  • Initial to Committed Capital Ratio: The initial investment divided by the total fund committed capital
  • Total to Committed Capital Ratio: The total investment in the company divided by the total fund committed capital
  • Deployed to Total Invested Ratio: The total invested to date amount int the company divided by the total invested capital by the fund
  • Total Investment to Total Expected Investment Ratio: The total expected investment amount in the company divided by the total expected investment by the fund
  • FMV Ratio: The FMV of an investment divided by the total FMV across all active investments.

Other

  • Case Probability: The probability of the performance case
  • Failure Rate: The probability of a write-off
  • Deal Reserve Ratio: The reserve ratio for this investment calculated as Total Follow-Ons / Total Expected Invested Capital