LPreportly answers

Every answer below is aimed at a question people measurably search for, is written from named sources, and links to the page that handles the job itself. None of them is a landing page in disguise.

Guides for the fund's portfolio lead on the questions the free worksheets work: the position at the mark, the portfolio's analytics, the valuation roll-forward and the company review. Each answers a measured search in its own words, cites its sources, and points at the worksheet or the guide that works the numbers.

• What is MOIC: the multiple on invested capital, worked on one holding and a portfolio

  MOIC is the multiple on invested capital: value over cost, on one holding or a whole portfolio. What it means, how it is worked, and what it leaves out.

• What is a portfolio company, what the fund that holds it keeps on it each quarter, and what the portfolio company review works from

  A portfolio company is a company a fund has invested in and holds. What the fund keeps on it each quarter, and how the review works its KPIs and position.

• Private equity analytics for the portfolio lead: the ratios over the fund's own holdings

  Private equity analytics is a handful of ratios over the fund's holdings: multiples, the unrealised share, concentration, losses. Worked from your figures.

• Fund of fund software: what the record keeps when the holdings are other funds

  Fund of fund software keeps holdings that are themselves funds: each with its commitment, marks and reported multiples, rolled up. What the record needs.

• Real estate portfolio software for a fund: the assets as holdings, and where it stops

  Real estate portfolio software for a fund keeps assets as holdings: cost, share, mark and quarterly KPIs, rolled forward. Where building software stops.

• Private equity portfolio software: what the holdings side of a fund's stack keeps

  Private equity portfolio software is the holdings side of a fund's stack: cost, ownership, marks and KPIs by quarter, and the arithmetic over them.

• Portfolio monitoring private equity teams run each quarter: from KPI request to mark

  Portfolio monitoring in private equity is a quarterly loop: request the KPIs, file them, mark the position, review. What it keeps and what it works.

• Portfolio reporting for a fund's portfolio team: the holdings report the partners read

  Portfolio reporting is the holdings report the partners read: positions at the mark, ratios, roll-forward and each company's quarter. Not the LP report.

• NAV private equity funds report: the portfolio's half, rolled forward from the marks

  NAV in private equity is the fund's net asset value, mostly the marks on its holdings. How it rolls forward each quarter and what the administrator keeps.