Every holding, every vehicle, one view.
Ownership, cost, marks, KPIs and exposure for every portfolio company, property and loan — across funds, co-invests and SPVs — from the same ledger your investors' statements come from.
What is portfolio management software for private funds?
Portfolio management software for private funds tracks what each fund owns — ownership percentages, cost, valuations, company or asset KPIs, exposure — and rolls it up across funds and vehicles for the deal team, the finance team and LP reporting. Unlike public-markets portfolio tools, it is built for illiquid assets, quarterly marks and multi-vehicle ownership.
In private markets, one company can sit in a main fund, a parallel vehicle and a co-invest SPV at different costs and ownership percentages. FUN/D holds each position once, with every vehicle's share of it, so exposure, performance and look-through are correct wherever you slice them.
FUN/D is the books-of-record product from the company behind InvestorPortalPro: where IPP is a portal for firms whose accounting lives elsewhere, FUN/D is the ledger, with the portal as its read side.
Holdings across vehicles
One company, many vehicles: ownership, cost and value per vehicle, consolidated by fund or firm.
KPIs and financials
Operating metrics collected from portfolio companies on your templates and cadence.
Valuations
Quarterly marks with methodology and approvals, feeding NAV and performance.
Exposure
Sector, geography, stage, currency and vintage exposure, including look-through for fund interests.
Performance by holding
Gross IRR and MOIC by deal and partner; net at the fund and investor level.
LP-ready output
Portfolio summaries and company pages for quarterly reports and the portal.
Questions we get about this
Does this replace a public-markets portfolio management system?
No — it is built for private holdings. Firms with liquid books keep their order management and PMS, and bring positions into FUN/D for consolidated reporting.
How do portfolio companies send data?
Through a scoped collection portal on your templates; see portfolio monitoring.
See FUN/D on your own fund data.
One conversation, no deck, no seat count. Tell us the structure and we'll show the platform running it.
Talk to us
Name and work email. We reply within one business day, from a person.
Sent.
Someone from FUN/D will email you within one business day. If it's urgent, call +1-212-658-0862.