Analyze Investments

"With ROI, I can provide my client with independent verification of her [investment] manager's results. There is no 'cherry picking' involved; the numbers are calculated with the same formula every time. Plus, I'm much more involved during meetings with the money managers, fully participating and in tune with their discussions."

Margaret Miles
Burnam Family Office Santa Monica, CA

Client Testimonials >

• Track your clients positions
• Track and fund private equity commitments
• View portfolio gains or losses

• Track in detail or in summary all of your clients position information.

• Create private equity investment reports that track commitment, unfunded commitment, remaining commitment, distributions and K-1 income or loss.

• View gains or losses for each investment in your portfolio.

Comprehensive investment reports

Navigator excels at handling high volumes of complex financial data tied to multiple legal entities, allowing you to evaluate your clients positions and make informed and timely decisions about the investment portfolio.

Know what money needs to go where and when

Because you need to know when private equity investments require funding, Navigator lets you track and monitor activity. View your IRR and value your private equity investments as part of your total portfolio.

Track metrics for the entire portfolio, or any combination of entities

With Navigator, you have the ability to run reports that detail the components of return for every portfolio. With the ROI™, Portfolio Analytics™ and Advanced Reports™ modules, you can create detailed, easy-to-read reports across multiple years, or use it to compare the performance of different investment managers, asset classes, styles, sectors, firms, and more.