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Navigator 9.0

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Analyze Investment Performance... Quickly

You no longer need to spend hours piecing together information from individual reports to see the "big picture." With Navigator™ and the Advanced Reports™ and ROI™ reporting modules, you can combine multiple entities while spanning multiple years and have the information you need immediately.

Get in Depth Reports When You Need Them

"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

See More Client Testimonials >

Navigator Brochure

With Navigator:

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

Enhance Navigator 9.0 With Modules to Fit Your Needs:


Data Retrieval -


Reporting -

 

An All-in-One Investment Performance Reporting Tool

With Navigator you can:

  • 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 Performance Reports when you need them

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 exact performance 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.

 

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List of Investment Reports

  • Securities Portfolio Analysis
  • Bond Portfolio Analysis
  • Security Analysis by Symbol
  • Holdings for Selected Securities
  • All Marketable Security Positions
  • Marketable Security Analysis by Format Type
  • All Marketable Security Data Output
  • Gain and Loss Security Report

 

  • Private Equity Investment Analysis
  • Current Portfolio Evaluation Report
  • Portfolio Activity Report
  • Investment Portfolio Analysis
  • Other Investment Portfolio Analysis
  • Marketable Securities Analysis
  • Other Investment Analysis
  • Long-Term Investment Report
  • Executive Stock Option Analysis
  • Asset & Liability Information
  • All Investment Data Output

Other Brochures

Data Retrieval Brochure Reporting Brochure

Check Writing Brochure Portfolio Analytics Brochure

 
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