HELP CENTER
Getting Started
CRM
Deal Pipeline
Portfolio Company
Investee Company Portal
Investors
Investor Portal
Funds
Investee Fund Portal
Reports and Analytics
Deal Data Room
Help Desk
Document Management
Excel Add-in Integration
Email Integration
Implementation
Custom Settings
System Administration
Funds Administration
Fund Setup
Quickly Create a Fund
Create/Edit a Fund
Create a Fund
Edit a Fund
Delete a Fund
Duplicate a Fund
Import from Excel
Export to Excel
Fund Summary
Summary Panels
Comments
Team
Investment Team
External Team
Performance
Investment Performance Summary (Qtr)
Performance Report
Investor Drawdown Distribution Summary (Qtr)
Fund Cost
Fund Cost Setup
Fund Cost Report
Fund Raising
Target LP
Target LP Report
Target LP Workflow
Investors
Existing LP
Existing LP Report
Class Of Investors
Investor Portal Access Rights
D/D
Drawdown / Distribution History
View/Generate Notices
Calculate Units
Drawdown / Distribution Bulk Upload
Drawdown / Distribution Reports
Units/Shares Summary
Portfolio Level - Investor Contribution
Fund Level (underlying) Investor Contribution
Drawdown/Distribution Notice Templates
Portfolio Investments
Existing Portfolio
Portfolio Actual/Realized Cashflow
Portfolio Actual/Realized Cashflow Report
Portfolio Expected Cashflow
Portfolio Expected Cashflow Report
Portfolio Valuation
Portfolio Valuation Report
Fund Investments
Fund Invested Summary
Drawdown Distribution Cashflow
Drawdown Distribution Cashflow Report
Units Allocation Summary
Valuation Summary
Bank Recon
Banking Details
Cashflow Schedule
Compliance
Compliance Rules
Compliance Data
Fin/KPI
Setup Fin/KPI
Fin/KPI Parameters
Fund Level Fields
Capture Fin/KPI
View Fin/KPI
Communications
Email Communications
Announcements
Deal Pipeline
Deal Pipeline Reports
Tasks
Task
Event
Help Desk
Documents
Add a Document
Add Existing Document
Edit/Delete a Document
Download a Document
Investor Documents
Reports & Analytics
Capital Allocation Analysis
Capital Allocation Analysis (Deal/Portfolio Level)
Fund Performance Summary Report
Investor(s) Performance Report
JCurve Anaysis (Drawdown/Distribution)
Jcurve Analysis (Portfolio Investments)
Capital Account Report
Capital Account Statement (Invest Europe)
Portfolio Performance Report
Quarterly Report
Value Bridge Analysis (Invest Europe)
Investee Fund Investment Performance Report
Portfolio Company Metrics Report ILPA
Indirect Portfolio Investment Summary Report
Investors Fee Summary Report
Help Center /
Downloading A Document
To download the document, click on
File Name
. The document will download.