PE Monitor

One ledger, every report

From capital call to finished report — no spreadsheets.

Enter a fund, book its cash flows, build the PDF. Every figure recomputes from the bookings.

Create PortfolioTry it in the sample book
The portfolio overview on a phone: six KPI tiles for commitment, contributions, distributions, NAV, TVPI and net IRR

The dashboard of the sample book

How it works

Book once. Everything else follows.

One ledger behind every screen and every PDF.

One fund card on a phone: Stillharbor Infrastructure II with TVPI 1.52×, DPI 0.59×, RVPI 0.93×, commitment €3M, NAV €2.5M and a 90 percent funded bar
90.0%of Stillharbor called: €2.7M of €3M, €300'000 still unfunded

Sample book

Enter each fund once: commitment, currency, strategy, vintage. Funded share, TVPI, DPI and RVPI are then calculated from its bookings, never typed in.

Capital calls, distributions and valuations, each with its line items: fees, recallables, withholding tax, FX at the value date. Copy, edit or reverse a booking and every figure recomputes.

Choose sections, period, accounts and language, add your logo and a note. PDF and PowerPoint are built from the same data as the screen, so nothing is retyped.

The summary page leads with KPI tiles, cash level and the total value bridge; the J-curve and a yearly table per holding follow. Ready for the family or the board.

Try it in the sample book

What happens next

Three steps to your first report.

  1. Load your portfolio

    We can enter your funds and bookings for you, free. Or you enter them yourself.

  2. Check every figure

    Each figure recomputes from its bookings, so you can tie it to your statements.

  3. Send the report

    PDF or PowerPoint, built from the same data as the screen.

Create PortfolioTalk to us

One-time fee — no subscription.