Portfolio (Fund) Dashboard
Where the Firm Dashboard provides breadth, the Portfolio (Fund) Dashboard provides depth. Purpose-built for fund-level reporting review and performance analysis, it gives controllers, operations, and fund finance teams everything they need to run a single fund product: performance and NAV, investor and investment detail, and fully integrated fee, carry, and capital event engines, all in one platform with no system switching or data reconciliation.
The Challenge
Fund Reporting Lives Across Too Many Tools
Month-end and quarter-end close force finance and operations teams to juggle fund accounting systems, spreadsheets, and separate fee and waterfall tools. Reconciling data between them is slow, manual, and error-prone, at exactly the moment when reporting deadlines and investor communication are most demanding.
Heavy month and quarter-end workload
Disconnected, manual data flows make close slow and stressful, with teams rebuilding the same views every period under deadline pressure.
Constant system switching
Management fee, carry, and capital notice work happens in separate tools, forcing teams to export, re-key, and reconcile data across systems.
Fund-level detail is hard to assemble
NAV, IRR, MOIC, dry powder, investor capital activity, and investment performance live in different places, so a complete fund picture takes real effort.
Many asset classes, one team
Private equity, credit, venture, infrastructure, real estate, and hedge funds each have quirks that generic tooling rarely handles together.
The 3forge Approach
Fund-Level Depth in One Platform
The Portfolio (Fund) Dashboard focuses on a single fund product at a time and provides the depth operations teams need: a unified view of performance, NAV, IRR, MOIC, and dry powder; investor profiles and capital activity; and investment-level analytics by sector and geography. It fully integrates modules for management fee calculation, hypothetical and cash carried interest waterfalls, and capital notice preparation, so teams don't need to switch systems or reconcile data across different tools. It supports private equity, credit, venture, infrastructure, and real estate, and extends to hedge fund use cases, giving controllers, operations, accounting, and fund control teams a single platform to work from.
Key Capabilities
What You Can Build with 3forge
Unified View
Fund performance, NAV, IRR, MOIC, and dry powder analysis in one view, with invested-capital and valuation analytics by sector and geography.
Investor Profiles
A consolidated view of every investor: commitment, carry rate, management fee rate, preferred return, side-letter status, and opt-out elections.
Investor Capital Activity
Track capital calls, distributions, carried interest paid, and a real-time unfunded commitment balance for each investor over time.
Investment Overview & Performance
Capital deployment with full reference detail, plus historical IRR by investment, sector, or geography and a quarterly summary with cash-flow drill-down.
Integrated Fee, Carry & Capital Events
Management fee calculation, carried-interest waterfalls, and capital notices are built in, with no separate tools to reconcile against.
Lighter Close Cycles
Organized, visual data flows reduce month-end and quarter-end workload and support investor communication and day-to-day workflows.
Inside the Platform
Summary Tab
A unified view of fund performance, NAV, IRR, MOIC, dry powder analysis, and investment-level analytics by sector and geography, with historical IRR tracked over the life of the fund.
Investor Tab
Investor profiles show commitment, carry rate, management fee rate, preferred return, side-letter status, and opt-out elections. Capital activity tracks calls, distributions, carried interest paid, and a real-time unfunded commitment balance, with the capital notice builder and event history built in.
Investment Tab
An overview of capital deployment across all investments with a full reference table covering project name, dates, commitment, sector, geography, and currency, plus historical IRR by investment, sector, or geography and a quarterly performance summary with cash-flow drill-down.
Get started
Run fund reporting from one platform
Book a 30-minute demo with a 3forge solutions engineer and see fund-level reporting, investor and investment detail, and integrated fee and carry, all in one place.
