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Portfolio Management Software

Manage Investments and Performance in One Place

Manage Investments and Performance in One Place

Track investment structures, cash flows, valuations, ownership, and performance across your portfolio. Get a clear view of every investment and the information your team needs to identify risk and make confident decisions.

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Invest with Confidence. Create More Value.

Portfolio Dashboard

IM Features Portfolio Dashboard | PE Front Office

Achieve a 360-degree overview of the portfolio investments with details like number of investee companies, sectoral bifurcation, total invested amount, and total value.

Detailed Portfolio Company View

Capture portfolio information and link the deal information seamlessly with the portfolio company. Track portfolio performance with automatically calculated parameters, such as IRR and MOC.

IM Features Detailed Portfolio View | PE Front Office

Multi-Instrument Portfolio Views

IM Features Diverse Investment Class 1 | PE Front Office
IM Features Diverse Investment Classes Add Instrument Loan 2 | PE Front Office
IM Features Diverse Investment Classes Add Instrument Equity 3 | PE Front Office
IM Features Diverse Investment Classes Add Instrument Convertible Note 4 | PE Front Office

Track and manage investments across equity, debt, preference shares, convertible notes and bonds, as well as fund investments and co-investments.

Actual and Expected Cashflows

Capture cashflows while maintaining all the historical records. Track actual cashflows vis-a-vis expected cashflows.

IM Features Actual and Expected Cashflows | PE Front Office

Evaluate Investment Performance

IM Evaluate Investment Performance Portfolio Investment Performance Summary 1 | PE Front Office
IM Evaluate Investment Performance Valuation Movement Analysis 2 | PE Front Office
IM Evaluate Investment Performance Portfolio Diversification Analysis 3 | PE Front Office
IM Evaluate Investment Performance IRR MoC history 4 | PE Front Office
IM Evaluate Investment Performance Portfolio Quarterly Report 5 | PE Front Office

Easily track the performance of portfolio investments, through automatic IRR and MOC calculations based on cash flows and valuations. Perform what-if/scenario analysis with audit trails. Maintain a historical view for analysing investment performance by tracking IRR, MOC and Valuations.

Perform real-time analysis of data and generate comprehensive reports, such as Investment Report, Cashflow Report, and Instrument Level IRR Report.

Amortization/Repayment Schedule

One Platform for Private Equity and Private Credit Investing. PE Front Office supports dedicated loan-management workflows, including automated amortization and repayment schedules, expected and actual cash flows, and changing loan terms.

Explore Loan Management →

IM Features Amortization Schedule Amortization Schedule On Screen 1 | PE Front Office
IM Features Amortization Schedule Excel Amortization Schedule Excel 2 | PE Front Office

Quarterly Valuations

IM Features Quarterly Valuations Instrument Wise Quarterly Valuations | PE Front Office

Track instrument-wise valuations while maintaining all the historical records. Capture the valuation methodology and upload supporting documents.

Shareholding/Cap Table

Maintain the shareholding pattern of funds and non-managed co-investors with automated shareholding calculations. Fund managers have the flexibility to add other stakeholders such as non-managed co-investors, promoters, and company ESOP pool.

IM Features Shareholding Cap Table Management | PE Front Office

Track Funding Rounds

IM Track Multiple Funding Rounds for VC Firm | PE Front Office

Track key parameters such as pre-money and post-money valuations across multiple funding rounds for a VC firm.

Our Clients

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