Track commitment funding automatically, with details from Ledgex Pro Mission Control.
Ledgex Pro Private Investment Tracking
Track Commitments Without Re-entering Transactions
We built Ledgex Pro Mission Control to integrate into existing platforms. Ledgex Pro Private Investment Tracking takes full advantage of that timeliness, quality, and confidence to track commitments, performance, and other aspects of your private equity portfolios.
Automatically Track Commitments
Transactions entered and reconciled in Mission Control automatically flow into Private Investment Tracking, with details on overall commitments, individual calls, and each recallable amount.
Group Multiple Ways
Access to all of the information you need, with report grouping on levels like legal entity, portfolio, manager, and more.
Measured how you need it
Return measures specific to alternative investments, including IRR, MOIC/TVPI.
Reporting
Access a report catalog that includes critical reports including the state of your private investments, individual investment performance valuations, historical performance, and more.
Data Exports
Export your Private Investment data for additional analysis, with several Excel export formats.
Suite Integration
Connect Ledgex Pro Private Investment Tracking with the whole suite to take advantage of seamless integration of financial data and master Investments, Legal Entities, Portfolios, and Financial Accounts.
Full Audit Trail
See the full history of every transaction and revision, back to the original entry and approval in Mission Control.