Fund-of-Fund Portfolio Intelligence

Total visibility across
your fund portfolio

Portvia unifies LP statements, NAV tracking, cashflow monitoring, and performance benchmarking into one institutional-grade platform — built for the complexity of multi-fund portfolios.

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50+
Fund Managers
$40B+
AUM Monitored
99.9%
Uptime SLA
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The operational burden is real

Fund-of-fund operations are drowning in fragmented data, manual reconciliation, and reporting that never quite closes on time.

01

Scattered LP Statements

Your team spends days each quarter reconciling PDFs, spreadsheets, and portal exports from a dozen different GPs — each in their own format, on their own schedule.

02

Manual NAV Tracking

Net asset values are cobbled together in spreadsheets that break every quarter. A single data entry error can ripple into reporting inaccuracies that take weeks to unwind.

03

No Unified Cashflow View

Capital calls arrive without warning. Distributions land unpredictably. Without a consolidated view, liquidity planning becomes reactive guesswork instead of disciplined strategy.

“Your operations team deserves infrastructure as sophisticated as the portfolios they manage.”

Everything your portfolio operations
need to run efficiently

Six capabilities. One platform. Built for the complexity of institutional multi-fund portfolios.

◈

Capital Account Management

Track committed capital, paid-in capital, and distributions across every fund in your portfolio. Reconcile LP statements automatically with a single source of truth.

⟳

Cashflow Monitoring

Unified view of capital calls, distributions, and net cashflows across funds. Forecast liquidity needs and model future distribution scenarios with precision.

◎

Fundraising Oversight

Monitor fund formation progress, commitment pipelines, and closing timelines. Stay ahead of capital deployment across your entire fund-of-funds program.

◇

Performance Benchmarking

Compare IRR, TVPI, DPI, and RVPI against industry benchmarks. Slice by vintage year, strategy, or geography to surface meaningful performance insights.

⬡

Portfolio Dashboard

An institutional-grade overview of your entire portfolio — fund-level allocation, exposure by strategy and manager, and real-time NAV aggregation at a glance.

▦

LP Reporting

Generate polished investor reports with one click. Customize templates for board packets, quarterly updates, and regulatory filings — always audit-ready.

Institutional Grade

Trusted by leading institutional investors

Family offices, endowments, pension funds, and institutional LPs rely on Portvia to manage their multi-fund portfolios.

Family Office
Endowment
Pension Fund
SOC 2
Type II Certified
256-bit
AES Encryption
GDPR
Compliant
99.9%
Uptime Guarantee

Simple, transparent pricing

Plans for every portfolio size — from emerging managers to large institutional LPs.

No hidden fees. No per-fund surcharges.

Essentials

Family Offices

Custom
pricing per mandate
  • ◆Up to 15 fund mandates
  • ◆Core dashboard
  • ◆Quarterly reporting
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Most Popular

Professional

Endowments & Pensions

Custom
pricing per mandate
  • ◆Unlimited fund mandates
  • ◆Advanced benchmarking
  • ◆Custom LP reports
  • ◆API access
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Enterprise

Large Institutional LPs

Custom
pricing per mandate
  • ◆White-label platform
  • ◆Dedicated support
  • ◆Custom integrations
  • ◆SLA guarantees
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All plans include a 30-day onboarding guarantee and dedicated implementation support.

Request a Demo

See how Portvia transforms portfolio operations for institutional investors. We'll tailor the demo to your specific mandate.

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