How do I view my investment performance?

For all active investments you can see a summarized view of fund performance, as well as detailed reporting for each investment in the Portfolio view.

To view fund performance, click on "Portfolio" in the navigation bar at the top of the page. 

You will see a summary of all investments for the selected Investor Profile including in progress investments, total amount committed, contributed, and unfunded, as well as a listing of all Incomplete, Active, and Committed investments. 

To view additional details for your Active investments, scroll to the "Performance" section. Here you will see a summary of your Active investments that includes the Net Asset Value, as well as Net Portfolio TVPI, DPI, and Gross MOIC.

At the bottom you will see a list of all Committed and Active investments. Clicking on the Investment Name will take you to a detailed view for that individual investment. There you will see current fund performance including:

• The Net Asset Value of the Investment
• Committed, Contributed, and Unfunded Amounts
• Unrealized & Realized Net Asset Value
• Net & Gross TVPI, DPI, and IRR

In addition to fund performance, you are able to:

• View funded capital calls and track due dates for upcoming capital calls
• Access your instructions for transferring capital by clicking the "Transfer Capital" button
• View underlying fund deployments for investments in Gridline Portfolio products
• View completed investment documents
• Obtain quarterly & annual reports