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Holdings summary
39 PE/VC funds| Financial account | Holding type | Commitment | Paid-in capital |
|---|---|---|---|
| Total | 27,753,370 | 27,753,370 | |
| Kestrel Ventures II | Fund of funds | 1,500,000 | 1,500,000 |
TVPI
1.38x
DPI
0.41x
MOIC
1.32x
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From document chaos to portfolio clarity in minutes. Built-in validation ensures accuracy every time.
- Drag-and-drop PDF processing with advanced document recognition
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- Support for capital account statements, fund reports, and distribution notices
- Excel and CSV upload options for clean data exports
PDFNorthlight_Seed_III_Q4_2025_LP_Report.pdf100%PDFKestrel_Ventures_II_Annual_Statement_2025.pdf100%PDFKestrel_Ventures_II_Annual_Statement_2024.pdf64%Review extracted data2 to checkContributions
6,397,079
Distributions
1,840,000
NAV
7,020,412
Portfolio-wide performance visibility
- Track TVPI, DPI, and MOIC across your entire fund portfolio
- Categorize investments by asset class: VC, PE, Private Credit
- Monitor contributions, distributions, and NAV changes over time
Asset valueUSD24m16m8m0Q2Q3Q42023Q2Q3Asset class TVPI DPI MOIC VC 1.42x 0.38x 1.36x PE 1.27x 0.52x 1.24x Private Credit 1.09x 0.61x 1.08x Cloud-based portfolio management
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- Comprehensive holdings overview with performance metrics
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- Export capabilities for LP updates and team presentations
SummarySyncedFund name
Kestrel Ventures II
Commitment
EUR 400,000
Deal type
Community deal
Fund size
EUR 16,356,000
Investment date
27/05/2025
Total paid-in
EUR 260,000
PerformanceMultiple
1.32x
Holding
7 months
Net IRR
9.92%
Ownership
2.44%
Because your reports deserve smarter insights
Upload once. Validate. Analyze.
From document chaos to portfolio clarity in minutes. Built-in validation ensures accuracy every time.
Portfolio-wide performance visibility
Track TVPI, DPI, and MOIC across your entire fund portfolio. Categorize investments by asset class and monitor NAV changes over time.
Cloud-based portfolio management
Real-time portfolio access with customizable dashboards and export capabilities for LP updates and presentations.
Infrastructure for GPs
Management
Ventures
Create fund pages where investors commit capital and track their investments.
Contacts
Sync with your email provider to manage contacts and send invitations.
Data Rooms
Organize and share documents with investors through secure links.
Expenses
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Multiples
Upload PDF reports and convert data into graphs and charts.
Events
Create and manage fund events with full event history.