Essential

For $100 per year per fund*, we capture the following data:

• Static information about the fund name, formation date, operating currency, size, LP names, LP commitments, and commitment dates.
• Static information about fund of funds name, currency, size, client names, client commitments, and fund type.
• Ongoing transactions capital calls, distributions, management fees, and expenses.
• Your capital value in each investment, updated quarterly.

Intermediate

For $200 per year per fund*, we capture all Essential data, plus the following information about every underlying company held by the funds:

• Company name, business description, industry classification, stage, and location.
• Cost and fair market value of active companies, updated quarterly.
• Cost and proceeds of realized companies, updated quarterly.

Exhaustive

For $300 per year per fund*, we capture all Intermediate data, plus the following additional information about every underlying company held by the funds:

• Addresses, phone numbers, URLs, associated GPs, other investors, major events and milestones, and EBITDA, where available.
• Corporate actions, IPO, mergers, acquisitions, spin-offs, and stock splits.
• Detailed security information: type of security (private: equity, debt. public: common, preferred, warrants, debt), current cost and value, realized cost and value.
• Ownership information: percentage owned and the number of shares held.

Also captured: stock sale information, IRRs reported by funds, and fund balance sheets.

Custom

If your monitoring needs don't quite fit any of the three options above, contact us and specify the data you want us to collect and record. We will create a custom package to suit your needs.