€5B European growth equity firm
Managing NAV and carry across complex fund structures
How a growth equity finance team reviews NAV, investor allocations and carried interest across connected fund structures.
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Fund Performance & Track Record Reporting
Performance figures you can explain, not just present.
Quantium Fund Performance & Track Record Reporting turns fund, investment and investor records into reporting that finance can review and repeat. Returns shown to partners, investment committees or LPs need a defined calculation and a defensible source.
Where this goes wrong today
The same fund shows three different IRRs in three presentations.
One is gross, one is net, one includes the subscription line, and none states its as-of date. In fundraising and LP due diligence, that inconsistency costs credibility.
Put every performance number in context
A return figure is not useful without its basis. Quantium supports gross investment performance and net fund and investor reporting from the underlying cash flows, valuations and reporting records.
Finance sets the reporting date, the vehicles in scope and the definition: gross or net IRR, DPI, TVPI or MOIC. It also sets the level (investment, fund or investor), the currency and, where supported and validated, the subscription-line treatment. Two reports can then differ for a stated reason, not by accident.
Prepare track records for fundraising and management reviews
Build reports for individual investments, funds and selected portfolio groups. Use cash flows, valuations and fund attributes to support track record tables, management reviews and data requests from prospective LPs.
Each output states its date, currency, fund scope and performance basis. Finance can explain where a number came from, rather than relying on a saved presentation as the calculation record.
Consolidate performance across fund-of-funds portfolios
For funds-of-funds, the question extends beyond the reported NAV of each underlying fund. Commitments, capital activity, look-through exposure, unfunded obligations and direct versus indirect positions all affect the portfolio view.
Quantium supports primary and secondary fund-investment tracking and multi-level look-through within the available dataset.
Build the report once; reuse it every period
SmartPage, Quantium's report builder, turns the same records into recurring packs without a new development project. Highly bespoke outputs are scoped.
Authorized AI-assisted queries can retrieve and summarize information; the calculation and review stay within the finance process.
Board or IC review
Returns across funds by vintage, strategy and valuation date.
LP reporting
Capital account statements, notice history, fund performance and selected exposure.
Fund-of-funds
Primary and secondary positions, remaining commitments and the as-of date of each underlying NAV.
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Buyer questions
How does Quantium calculate fund performance?
Quantium calculates IRR, TVPI, DPI and RVPI from dated cash flows and NAV, gross and net, at fund, investor and deal level. Every figure can be traced to the transactions behind it and exported to Excel with formulas, and Finance can run interim performance between quarter ends.
Can we distinguish gross and net performance?
Yes. Quantium supports gross investment and net fund and investor reporting within the applicable model and source data. The exact performance conventions are agreed during setup.
Can we produce a track record across funds or vintages?
Yes. Configure the entity selection, transaction history, valuations and reporting basis for the analysis required.
Can we keep our fund administrator?
Yes. Reporting can be built from mapped administrator records or from accounting maintained on Quantium, depending on the operating model.
What about fund-of-funds look-through?
Yes, where underlying fund data is available. Quantium supports multi-level investments and exposure analysis. See the Fund-of-Funds & LPs page.
Make the reporting basis as strong as the presentation.
Show us a fund report or track-record pack you need to reproduce.