Portfolio & Dashboards

Real-time portfolio visibility.

Every asset class, from private equity and credit to securities and startups, in live dashboards you shape yourself.

How it works

Asset classHoldingsNAV

Private equity14$282M

Venture capital22$126M

Real estate6$119M

Private credit5$96M

Public securities38$52M

Total NAV$742M

FundIRRMOICDPI

Buyout Fund IV15.2%1.74x0.92

Growth Fund III11.9%1.48x0.31

Credit Fund II10.7%1.22x0.84

Real Estate Fund II7.9%1.31x0.55

Real estate, InfrastructureVintage 2018–2022USDEUR

Asset classNAVNet IRR

Real estate4 deals$46.3M€42.6M8.2%

Bluewater RE Fund III$18.4M€16.9M7.9%

Harbor Logistics II$12.1M€11.1M9.2%

Metro Residential I$9.6M€8.8M6.4%

Coastal Office Debt$6.2M€5.7M8.8%

Infrastructure3 deals$47.2M€43.4M10.1%

Kestrel Infra II$21.3M€19.6M10.1%

Northern Renewables$14.7M€13.5M8.6%

Digital Towers I$11.2M€10.3M12.3%

Total$93.5M€86.0M

The next step