VENTURE CAPITAL

Streamline data flow from portfolio companies into your General Partner's entity to drive LP reporting, portfolio monitoring, fundraising, investment acuity, compliance, accounting and more.

image3

ANALYZE & REPORT

Drill through data to analyze, view and easily create reports and satisfy ILPA best practices.

  • LP Investor Reports
  • GP Fund and Portfolio Reports
  • Fundraising Reporting Requests 

image4

PORTFOLIO MONITORING

Easily track, analyze and improve investment performance at the portfolio level. View a global snapshot of your various businesses.

image5

ACCOUNTING

In addition to reporting and monitoring, the solution includes accounting:

  • Shadow Fund accounting
  • Portfolio Company Accounting & Reporting
  • GAAP Compliant 
  • Pass Audits with ease

image6

CONSOLIDATIONS

Ability to consolidate entities and perform rollups for fund reporting and to track performance is vital. 

image7

MONITOR COVENANTS

Reporting and maintaining loan information to satisfy covenant compliance could never be easier. 

image8

DATA MINING

Collect disparate data from various sources and load into a structured environment for drilling into data by utilizing Excelor’s suite of customized Microsoft tools which includes Excel add-ins.