Product Update 🚀
Foresight fund reporting: all your metrics, instantly.

Fund reporting in real-time.
Data entry in zero-time.

Get all your fund metrics–DPI, TVPI, RVPI, and Net IRR–the moment you need them with no manual data entry.

Rond Reporting App Preview

Foresight Portfolio uniquely integrates through API with your fund accounting system, automatically associates expenses with transactions, and lets you analyze and model this data at the fund level.

This means that you get total and instant visibility into every facet of an individual fund’s investment and operational performance.

Stop chasing waterfalls.

Foresight’s built-in waterfall model liberates fund accounting data from your fund admin and allows you to calculate GP carry and LP NAV in real-time with your fund’s specific parameters:

  • Model your funds GP carry and GP NAV according to its specific covenants

  • Calculate your LP NAV in real-time instead of waiting for quarter-end reports

  • Understand how your distributions and unrealized value flow tier by tier in your fund's waterfall

Fund Reporting App Preview
Fund Reporting App Preview

Track management fees, contributions, and distributions
in real-time.

Turn fund accounting data into the answers to business-critical GP and LP questions anytime, not just at quarter end.

Knowing GP carry, understanding fund deployment timing, and which expenses may be cutting into distributions is a time and people intensive effort that Foresight makes instant and automatic.

Allocate capital with confidence.

Foresight Portfolio’s new capital allocation capability lets you define your desired reserve allocations and set your investing window deployment pace.

By unifying fees, expenses and recycled capital in the same native model, Foresight lets you:

  • Understand and communicate the available capital for initial or follow-on investments

  • Know when you’re deploying capital too quickly or too slowly based on your original projections

  • Automatically flag when reserves have been exceeded

  • Easily change or maintain realistic projections based on the current investment landscape and your fund’s fees and expenses data

  • Better plan and predict how to recycle capital and prepare for future fundraises

Fund Reporting App Preview

Let us know how to reach you and we’ll find a time to show you Foresight

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