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Portfolio oversight
See accounts, portfolios, investors, commitments, positions, and valuations through a consistent operating view.
Portfolio intelligence, without compromise
Clarity across every investment.
Unify portfolio data, private-market workflows, analytics, and investor reporting in one controlled platform—built for teams who need to know more, sooner.
Purpose-built for investment offices • Flexible across asset classes
Total value$284.7M
Net IRR14.8%
TVPI1.72×
VALUE BY ASSET CLASS
InvestmentCostValueMOIC
Northstar Growth III$18.2M$27.8M1.53×
Meridian Credit$12.0M$14.6M1.22×
One source of investment truthFAMILY OFFICESINVESTMENT MANAGERSADVISORSASSET OWNERS
The platform
From fragmented records to confident decisions.
Portfolio Tracking and Reporting creates a governed data foundation across public and private investments—then turns it into timely insight for every stakeholder.
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Performance analytics
Measure IRR, MOIC, DPI, RVPI, TVPI, exposure, duration, yield, and more with consistent calculation logic.
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Investor reporting
Produce polished, repeatable reporting from governed data—without rebuilding the same answer in spreadsheets.
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Private markets
Track partnerships, commitments, cash flows, portfolio companies, quarterly valuations, ESG, audits, and documents.
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Fixed income
Bring security master data, lots, coupons, pricing, cash flows, duration, convexity, and yield analytics together.
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Control & governance
Role-based access, approval workflows, audit history, standardized validation, and controlled calculation sources.
Connected by design
One workflow.
Every answer.
Replace disconnected files and one-off calculations with an operating model your team can trust from data entry through final reporting.
01CaptureStructured investment data
02ValidateControls and approvals
03CalculateConsistent metrics
04ReportDecision-ready output
Built around your operating model
Institutional discipline. Practical flexibility.
Whether your team oversees one pool of capital or many, PTR adapts to the way investments are owned, managed, reviewed, and reported.
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Family offices
A consolidated view across entities, portfolios, managers, and generations.
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Investment managers
Reliable operations and performance insight across complex strategies.
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RIAs & advisors
Transparent portfolio intelligence and reporting that strengthens client conversations.
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Foundations & endowments
Governance-ready oversight for diversified, long-horizon portfolios.
“Your investment data should answer questions—not create more of them.”
✓Purpose-built data model
Designed around real investment entities and relationships.
Designed around real investment entities and relationships.
✓One calculation source
Consistent definitions across screens, reports, and periods.
Consistent definitions across screens, reports, and periods.
✓Audit-ready by default
Clear ownership, history, permissions, and validation.
Clear ownership, history, permissions, and validation.
A clearer view starts here
Bring your entire portfolio into focus.
See how Portfolio Tracking and Reporting can fit your investment operation.
Request a private demo →