Monitor
Portfolio Monitoring
Reporting and analysis at the portfolio level — across funds, asset classes, and every individual investment — from whatever data you already have.
What it does
The capabilities.
01
Roll-ups across funds and asset classes
Move from a single holding to a fund to the whole book without rebuilding the numbers. Exposure, performance, and pacing aggregate consistently across all 13 configurable asset classes.
02
Metrics and dashboards that stay current
TVPI, DPI, MOIC, IRR, leverage, concentration, and operating KPIs update as new data lands. Every figure traces back to the statement, workbook, or system it came from.
03
AI analysis on top of the numbers
The platform explains what moved and why — flagging deterioration, outliers, and covenant pressure across the portfolio before it shows up in a quarterly review.
04
Raw financial data in any form
Upload PDFs, spreadsheets, capital account statements, trial balances, or founder updates. FactorIQ parses, normalizes, and folds them straight into the analysis and reporting.
The gap it closes
Monitoring usually stops where the data gets messy.
Most portfolio reporting only works when every holding reports the same way. Real portfolios do not: one manager sends a PDF capital account, one company sends a trial balance, one founder sends a paragraph in an email. FactorIQ ingests all of it, normalizes it against your asset-class definitions, and keeps a single portfolio view current between reporting cycles.
- 1
Portfolio-level roll-ups: NAV, net IRR, TVPI, and DPI across every fund and asset class.
- 2
Drop in PDFs, workbooks, CSVs, or scans — FactorIQ parses and normalizes them into the analysis.
- 3
AI portfolio analysis explains what moved and flags concentration and drag, traceable to source.
Who uses it
Built for the people who act on it.
Portfolio teams
Track performance and operating health across every holding without chasing formats.
Finance and fund accounting
Reconcile fund-level metrics against source statements with the lineage visible.
Partners and CIOs
See exposure, concentration, and performance across the whole book in one place.
Monitoring should not wait for the quarter to close, or for everyone to agree on a template.
See it against your own portfolio.
A 30-minute walkthrough using your asset classes and your metrics.
Request a demo