Portfolio Valuation

Portfolio Valuation panel allows you to view the valuation summary of instruments of Portfolio Company in which investments have been made. This panel is populated from the Portfolio Company module. This panel is applicable to Direct Fund, Master Fund, Fund SPV, and Fund of Funds. The details included are:

• Valuation Date: Displays the valuation date of the instrument.
• Portfolio Company Name: Displays the Portfolio Company name.
• Instrument Name: Displays the instrument name.
• Instrument Type: Displays the instrument type. i.e., Equity, Bond, PS, Options, Loan, or Convertible Notes.
• Instrument CCY: Displays the instrument currency.
• Valuation Method: Displays the valuation method.
• Health Status: Choose whether the valuation is Above Plan, Below Plan, or On Plan.
• Valuation (Inst CCY): Displays the valuation of the instrument in instrument currency.

Filter

To view valuation details for a specific period, specify the dates and click on Filter button on the horizontal bar on top of the panel.

The transactions for the period will be displayed.

Reset

To Reset the filters, click on Reset button on the horizontal bar on top of the panel. The dates will be reset.