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. Investments Table

   • Open the Columns on top of your Investments Table to select the appropriate metrics

   
2. Portfolio Summary Report

   • Click on Customize Report to select the appropriate metrics

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

• Exit Stage: The stage of the last financing round prior to exit

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

• % Realized: Percentage of investment that has been realized to date

• 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