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 MOIC meaning, what does MOIC stand for, what is MOIC in finance and what MOIC private equity teams read it as, and how private equity MOIC is worked on a 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: analytics in private equity and analytics private equity teams actually use, what private equity data analytics, data analytics private equity and data analytics in private equity add, and the figures worked from 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 fund of funds software and fund of funds portfolio management software have to keep 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: what real estate reporting software and private equity real estate software keep when the holdings are assets, and where the building's own software 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, private equity portfolio management software, portfolio asset management software and software for portfolio management: what the holdings side of a fund's stack has to keep

  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: the loop from KPI request to mark, what portfolio monitoring solutions have to keep, and how monitoring portfolio holdings comes down to four figures

  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: what portfolio reporting software has to produce from the holdings, what a venture capital dashboard shows, and where the investor's report is a different document

  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: what net asset value private equity teams mean by it, how private equity NAV rolls forward from the marks, and which half of it is the portfolio lead's

  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.

• VC portfolio management tools for a small venture fund: the four worksheets that do the job, and what portfolio management venture capital teams keep behind them

  VC portfolio management tools come down to four: the position at the mark, analytics, the roll-forward and the company review. Free to work, paid to keep.