Private equity portfolio management
- Gross multiple on cost, whole portfolio
- 1.7777777777777777
- Realised multiple on cost
- 2.5
- Unrealised multiple on cost
- 1.5714285714285714
Every figure on this page is computed from the inputs entered, by the method stated below it. LPreportly publishes no valuation, no benchmark multiple, no target growth rate and no loss ratio of its own: the marks, the KPIs and the ownership are your fund's own figures.
Private equity portfolio management, for the fund's own portfolio team, is three recurring jobs: knowing what the fund holds and what state each holding is in, marking each holding and rolling the portfolio's value forward each quarter so it reconciles to the last, and reading the portfolio as a whole, its realised and unrealised multiples, its concentration and its losses. It is not the operating partner's value creation work inside the companies, not the investment team's sourcing of the next deal, and not the investor relations lead's capital calls and reports to the limited partners; those are other people's jobs with other tools, and the last of them is the relationship venture's product at rapportvo.com. This guide walks the three jobs and the record they share, and the free private equity portfolio analytics worksheet on this site works the portfolio's figures from your own realised and unrealised holdings with no account.
Open the Private equity portfolio analytics worksheet Free to use. No account, no card, no trial clock.
The holdings and their state
Each portfolio company with its cost, the fund's ownership, its mark and its KPIs by quarter, filed rather than overwritten. The state of a holding is a trend, and the trend is the review's substance; a record that keeps only the latest quarter cannot tell the story.
The marks and the roll-forward
Each holding marked at the fund's own policy, and the portfolio rolled forward from last quarter's closing marks through investments, exits and mark changes to this quarter's. The portfolio valuation roll-forward works the quarter from five figures; the paid plan keeps the marks so the reconciliation is a lookup.
The portfolio as a whole, and what is not here
Gross, realised and unrealised multiples, concentration and the loss ratio, worked from the record. What is not here: the limited partners, their calls, their distributions and the update they receive, which is the relationship venture's record. For the record on who those partners may be, section 3(c)(1) of the Investment Company Act excludes an issuer whose securities are beneficially owned by not more than 100 persons, or 250 persons for a qualifying venture capital fund (15 U.S.C. 80a-3(c)(1), read 2026-09-05); that is the statute's own limit, named as its, and this hub applies no rule about it.
Private equity portfolio management: what portfolio teams ask
What is private equity portfolio management, for the fund's own team?
Knowing the holdings and their state, marking them and rolling the portfolio forward each quarter, and reading the portfolio's multiples, concentration and losses. LPreportly works the arithmetic free and keeps the record for $79 a month for the whole team.
Is calling capital or reporting to LPs part of portfolio management here?
No. Capital calls, distributions, the investor update and LP reporting are the relationship venture's product, live at rapportvo.com. This hub keeps the holdings' side and links there rather than repeating it.
Is value creation part of portfolio management here?
No. Operating improvement inside the portfolio companies is the operating partner's work and another subject. This hub keeps the record of the holdings, the marks and the KPIs, and works the portfolio's figures.
Will the Private equity portfolio management fit how your fund marks its holdings?
Tell us what your portfolio review needs and we will tell you straight whether LPreportly Pro does it today, whether it is coming, or whether you need an administrator or a valuation firm instead. A person reads these and replies.