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