Private Equity Portfolio Monitoring - Fund of Funds

Lionpoint Group
The Private Equity Portfolio Monitoring app for Fund of Funds and Secondaries firms takes data from source systems (FIS Investran, eFront Invest, iLevel, Salesforce and / or Excel) and gives the end user the ability to analyze all key financial, operational and performance data of the fund. The model allows users to determine exposure across industry sectors and geographies, and view data easily in one centralized platform. The model produces key statistics such as ROI, DPI, TPVI, and IRR for underlying funds investments and their portfolio companies / properties. The dashboards and visualization allows for firm management and investment analysts to answer critical questions from investors and management to prepare insights and analytics for use across the firm.


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Analysis by Coverage Personnel
  • Analyze key metrics over time for all General Partners Covered (i.e. Commitment, Unfunded Commitment, Contributions, Distributions, NAV, TVPI, DPI, RVPI)
  • Analyze key metrics over time for all underlying funds that are within each GP
  • Analyze portfolio company exposure by external underlying fund, and internal fund
CRM/Relationship Details
  • Explore recent interactions (Annual Meetings, Conferences, News) filtered by General Partner
  • Add notes in real time to support key decisions in one centralized platform
  • Explore key contacts and store any relevant contact information plus key milestone or delivery dates to be shared across Front, Middle and Back Office
Underlying Fund Snapshots
  • Single splash page highlighting an underlying fund’s key metrics (ROI, DPI, TVPI, RVPI, IRR, etc.)
  • Access static data by underlying fund (Vintage Year, Fund Size, Fund Type, Sector, Geo, etc.)
  • Visualization of data for contributions, distributions, NAV, IRR (J-Curve) over time
  • View portfolio companies within each underlying fund and the security or investment type
Portfolio Company Analysis
  • Explore portfolio company ownership by geography, public vs private, and GICS.
  • View key portfolio company statistics over time (Shares Outstanding, Cost, Market Value, etc.)
  • Analyze fund exposure value by external underlying fund and internal investment fund.
Deal Lifecycle and Cash Flow Analysis
  • Integrate data from fund accounting platform and view capital activity by period
  • Analyze transaction history and key metrics by initiative (i.e. Deal, Project or Strategy)
  • Export and utilize data in Excel for analytics and additional reporting
  • Analyze transaction level detail by underlying fund to track performance over time
Key Metric Reporting
  • “Top Ten” metrics for the portfolio (Top 10 NAV, Top 10 Contributions, Top 10 Gains, etc.)
  • Report and analyze portfolio make up (% by Vintage Year, % By Fund Type, % By Geo / Sector)
  • Analyze portfolio company by Market Value, MOIC, over time with dynamic filtering
Cross-Functional Collaboration
  • Front office team can track financial metrics, relationship information, and static data
  • Operations, Finance and Accounting can pierce through data to deliver rapid requests to other stakeholders (i.e. Compliance, Investors, Management, Front Office)
  • Firm-wide single source of truth level to capital activity and portfolio company data
  • Flexibility to update static data if necessary to align with Ad Hoc Reporting
Workflow / Approvals / Audit Trail
  • Submit updates and requests for new data points
  • Track day to day processes via process checklists and approvals
  • Audit large variances to data inputs and overrides to ensure data congruence

Lionpoint Group

Lionpoint Group is a global advisory firm with a unique focus on managers of and investors in alternative investments. Lionpoint's Corporate Performance Management (CPM) practice focuses on private capital markets, including private equity and debt, real estate, and infrastructure. Our business model combines the talents of industry leaders with experts in service delivery to assist clients in transforming front and back office operations through operating model restructure, process improvements, and the implementation of enabling technologies. From our offices in New York, Geneva and London, our model is to work as an extension of your team and transfer knowledge and expertise at every stage of the engagement.


Lionpoint Group - London

7-10 Adam Street

London, United Kingdom


Phone: +44-20 7520 9099


Lionpoint Group - New York

708 3rd Ave, 5th Floor

New York, NY 10017

United States

Phone: +1 (646) 450-4901


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Terms and conditions


Application Terms and Conditions: BY CLICKING TO PROCEED WITH DOWNLOAD OF THE APPLICATION, YOU ACKNOWLEDGE THAT THE TERMS BELOW SHALL GOVERN YOUR ACCESS AND USE OF THE APPLICATION. IF YOU DO NOT WISH TO BE BOUND BY THESE TERMS, DO NOT CLICK TO PROCEED. THIS APPLICATION IS NOT PROVIDED BY ANAPLAN, INC. AND THESE TERMS ARE NOT OFFERED BY ANAPLAN UNLESS ANAPLAN IS NAMED AS THE PROVIDER ON THE DOWNLOAD PAGE. USE OF THIS APPLICATION REQUIRES A VALID SUBSCRIPTION TO THE ANAPLAN HOSTED SERVICE, WHICH IS ONLY AVAILABLE THROUGH A SEPARATE AGREEMENT BETWEEN YOU AND ANAPLAN. Application Provider. The application named on the download page of the Anaplan App Hub (the “Application”) is provided by the party named on the download page (the “Application Provider”). Anaplan, Inc. (“Anaplan”) is not the Application Provider unless named as such on the download page. Terms and Conditions. This agreement (the “Terms”) contains the terms and conditions governing your use of the Application unless you have separately agreed to other terms with the Application Provider. These Terms are entered into solely between you and the Application Provider and shall become effective upon your download, access or use of the Application. Anaplan is not a party to these Terms unless it is the Application Provider. Grant of Rights; Anaplan Agreement. The Application Provider hereby grants you the nonexclusive, nontransferrable, nonsublicensable right to use the Application solely in connection with your authorized use of the Anaplan hosted service (the “Anaplan Service”). Your right to use the Application does not include the right to use the Anaplan Service, which requires a separate agreement between you and Anaplan (an “Anaplan Agreement”). You are not permitted to copy or redistribute the Application, but you may load the Application into your instance of the Anaplan Service and modify the Application in connection with your permitted use of the Anaplan Service. Evaluation and Production Use. Your right to access and use the Application is provided on a temporary basis and is limited to evaluation use for a thirty (30) day period beginning on the date of download (“Evaluation Period”). If your subscription under the Anaplan Agreement includes the right to use the Anaplan Service for the use cases covered by the Application, then you may use the Application for production purposes after the Evaluation Period, or earlier if the Application Provider agrees. If you do not have an Anaplan Agreement that includes your right to use the Anaplan Service for the use cases covered by the Application, then your right to access and use the Application will automatically terminate at the end of the Evaluation Period without notice from the Application Provider or Anaplan. Reservation of Rights. The Application contains valuable intellectual property rights of the Application Provider and you are not permitted to use or exploit such intellectual property rights except as explicitly permitted in these Terms. The Application Provider reserves all right, title and interest in the Application except for the rights explicitly granted to you in these Terms. Your right to use the Application will terminate immediately upon any breach of these Terms by you, or upon the termination or expiration of your Anaplan Agreement. Either party may terminate these Terms at any time in its discretion by providing the other party with notice, at which time your right to access and use the Application will terminate immediately.

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