AssetView PrivaTrac
included in your Assetview subscription
Manage your Private Fund Commitments
transparency, clarity, and coordination of your private fund investments
- Centralized dashboard provides a comprehensive overview of your private fundsacross all sponsors, GPs, LPs, agents, brokers, custodians, administrators, auditors, legal counsel, compliance parties, and portfolio companies
- Private fund dashboardcalculates and tracks your remaining commitment, contributions, recallable and non-recallable distributions, stated valuation, calculated current valuation, and estimated economic gain
- Consolidated, consistent performance analyticsapples-to-apples performance metrics across all private funds
- Manage private funds estate easily amongst other asset classesdashboards that aggregate and normalize data for private funds alongside stocks, alternatives, and real estate
- Analysis of your private fund positions and transactionssupports custom fields for tracking and managing unique traits per private fund
- Supports flexible ownership structures with tax preparationtrack anticipated tax liabilities, tax form receipt, submission to tax preparer, and incorporation into filing
Big Payoff
granular tracking and a wide angle lens to execute on your private funds strategy
Flexible
all fund types
Zoom Lens
from your portfolio to your private fund holdings to a private fund transaction
Time Savings
manage your financial picture in one dashboard
AssetView's Privatrac brings private fund management into the context of a broad portfolio
Clarity, Control, and Confidence
- Clarity → One clear view across your private funds
- Control → Visibility into cash flows, tax impacts, and performance
- Confidence → Make smarter decisions with complete information
- Privacy → Your personal private fund investment data stays secure and confidential
- Time → Less effort collecting data, more time to focus on evaluating opportunities
Cash Flow Management and Liquidity
- Tracks private fund specific cash flows with complex ownership structures
- AssetView's lots track investment dates and cost basis including fees
- Projected mode enables transactional level planning to manage commitments and cash
- Anticipate tax liabilities and liquidity needs
Performance Tracking
- Know how you're really doing - see your true performance including fees
- Evaluate IRRs, multiples, cost basis, cash flow, unrealized gains, etc.
- Normalized performance metrics to compare risk-reward tradeoffs
- Profit from institutional-level analytics usually reserved for family offices
Customize Your View
- Tailored views to see your private funds performance the way you want to
- Holistic view and helpful detail → go beyond standard fragmented snapshots - see the whole picture
- Situation specific views → from big-picture private fund summaries to deep analytics for investment analysis
- Customizable dashboards
- Customizable data filtered views
Private Fund Investors Choose AssetView
Private, low cost, unified, powerful, insightful - AssetView Privatrac excels