Enterprise Solutions for Investment Managers

ENTERPRISE SOLUTIONS FOR INVESTMENT MANAGERS

Track Investments

Track Investments

Seraf tracks and displays your investments in a secure, easy-to-use web dashboard, organizing all of your holdings in one place - accessible even when you are on the go.

  • Track your portfolio in aggregate, by SPV/fund, or by investor/LP
  • Manage multiple security and transaction types, including investments in companies and funds
  • Quickly access a list of investors by company or round
  • Track basis, shares, valuation and % ownership for each portfolio company
  • Monitor unrealized and cumulative IRR
  • Track and sort by company stage from initial contact through investment and exit
  • Track the metrics you want, including KPIs and other impact metrics
  • Provide direct portal access to each investor/LP for viewing personal investment details, analysis and documents

Manage Funds

Manage Funds

Seraf enables GPs to streamline fund operations in one powerful dashboard.

For GPs

  • Manage capital commitments, calls, distributions, fees and carry all in one place
  • Quickly access total amount deployed and cash on hand
  • Track investments in portfolio companies
  • Mark-to-market any time for up-to-date valuations and unrealized IRR calculations
  • Provide portal access to LPs for viewing personal investment details and reports

For LPs

  • Log in any time to view capital commitments, calls, distributions and fees
  • View a list of portfolio companies
  • Access key metrics, analysis, documents and reports

Analyze Performance

Analyze Performance

Seraf’s charts, tables and graphs provide a better understanding of your portfolio today, and where future opportunities may lie.

  • View diversification by company & industry
  • Analyze portfolio growth over time, including basis, valuation and returns
  • Evaluate annual investment history - new investments, follow-ons and returns by year
  • Track key portfolio metrics and compare cumulative IRR with potential IRR
  • Gain insights into valuations and key drivers of growth
  • Access fund metrics including DPI, RVPI and TVPI

REPORT ON PERFORMANCE

REPORT ON PERFORMANCE

Generate distributable reports and share investment details with partners, investors/LPs, accountants, lawyers and other agencies.

  • Download quarterly account statements for better record-keeping; easily send to investors/LPs
  • Generate reports for accountants, lawyers, state agencies and industry associations
  • Collaborate on deals and share company details with other organizations

Store Documents

Store Documents

Upload investment documents, organize them by company or fund, and store them in one secure, cloud-based system for easy access any time.

  • Store due diligence materials and key correspondence
  • Upload investor reports, financials, deal documents and other important paperwork
  • Save time by forwarding documents straight from your email inbox
  • Give investors/LPs access to select documents on a permissions basis
  • Use Seraf's Overdue Reports feature to monitor which companies haven't sent updates recently

Monitor Key Dates

Monitor Key Dates

Seraf keeps track of important dates for you and provides reminders so that you never miss an opportunity to increase your returns.

  • Automatically capture upcoming events, such as warrants expirations, convertible note maturity dates, and escrow payouts
  • Create additional dates for board meetings, 1202 deadlines and redemption rights windows
  • Set reminders in advance of key dates to avoid costly mistakes

Request an Enterprise Demo

Request an Enterprise Demo

Discover why organizations around the world are already using Seraf's professional tools for portfolio management, analysis, reporting and insight.

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