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Portfolio reporting and look-through

Upload or forward periodic reports, record valuations and follow nested funds down to the companies they hold, in one workspace.

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Fund II

Look-through report · Q2 2026 · EUR

Max depth1
  • Kestrel Ventures II€9.94m
  • Halden Robotics€4.12m
  • Northlight Seed III€2.64m
  • Tessellate Labs€1.41m
  • Aster Growth II€6.82m
Look-through total€20.26mExport XLSX

Create periodic report

Manual import
FundPortfolio fundPortfolio company
Report subjectSearch funds and companies…
FrequencyQuarterly
Year2026
PeriodQ2
DocumentsUp to 20 files · 250 MB each
Kestrel-II_Q2-2026_Report.pdf4.8 MB
Kestrel-II_Q2-2026_Capital-accounts.xlsx312 KB
One report per subject and periodSave

Upload or forward reports

Each report is filed once against its fund or company and its period, with its source on record.

Valuations

Kestrel Ventures II · Q2 2026

CurrencyEUR

  • Kestrel Ventures II

    Reporting entity

    0

  • Halden Robotics

    Direct investment

    0

  • Northlight Seed III

    Portfolio fund investment

    0

  • Arvo Robotics

    Direct stake

    0
+ Add new valuationSave

Valuations by quarter

Record valuations on fund and portfolio-fund reports, collect a GP’s numbers through links you control and see which quarters are still missing.

Every report on record

Each report has a subject, period, source and state, with Drafts still editable and Closed and Cancelled reports kept for review.

One report per period
A periodic report belongs to a platform fund, a portfolio fund or a portfolio company. A subject can have only one report for a given year, frequency and period.
Warnings for files already uploaded
Add up to 20 files at a time, 250 MB each. Insights warns when identical contents already sit in another report in your organization. It deletes neither, and you decide which to keep.
Attachments up to 25 MiB
Insights picks up PDF, TXT, MD, XLSX, XLSM, PPTX, ODT, ODS and ODP attachments. It skips inline attachments and processes bodies over 50 characters on their own.
Up to 20 levels of look-through
Look-through reports follow nested fund holdings to a max depth from 1 to 20. The Exact only fallback never substitutes an older report, and the current view exports to XLSX.
Revoke a link to cut access
Each Share with GP link is valid for 30 days and admits up to 10 collaborators by default. Revoking a link cuts off everyone who joined through it.
Only members open your Insights pages
A shared link admits collaborators to one report. Removing companies, marking exits and managing sharing also need the portfolio-management capability.

Works with

Products that run on the same login and record.

Know what you own

Run a look-through report to see the companies behind your nested funds, up to 20 levels deep.

Talk to a human