FolioSure – Portfolio Monitoring tool for Private Equity and Venture Capital

FolioSure is a comprehensive and secure portfolio monitoring/reporting digital solution that provides general and limited partners with accurate tracking capabilities and a comparison of portfolio performance.

Take full control of the portfolio’s lifecycle

FolioSure is a complete portfolio monitoring and reporting solution for private markets. It features a unique blend of cutting-edge technology and human intelligence to streamline the overall data journey, starting from data collection to report generation for private equity (PE) and venture capital (VC) funds. The solution enables accurate tracking and benchmarking of portfolio investments through advanced analytics and visualisation. It can be fully integrated into the current technology stack and processes and can be customised as per requirements to take full control of the portfolio’s lifecycle.

  • Streamlined data aggregation

    Consolidates financial and operational data from multiple sources by leveraging Acuity’s managed services solution, ensuring accurate and timely reporting

  • Advanced analytics and visualisation

    Enables users to visualise data through interactive charts and by drawing meaningful analytics

  • Excel plug-in

    Enables users to pull key financials and other metrices from FolioSure directly into excel models and templates

  • Valuation module

    Features an in-built module to value underlying portfolio companies, using trading and transaction comparables

  • Dynamic KPIs and Formula Builder

    Allows users to create dynamic KPIs by building formulas using existing KPIs in addition to tracking static KPIs and financial line items

  • Robust cashflow engine

    An in-built engine that can calculate gross/net TVPI and IRRs using fund cashflow, fetched from accounting systems through APIs and bulk-upload

  • Configurable reporting templates

    Simplifies client and internal reporting requirements using robust, built-in automated reporting tools

  • Secure collaboration

    Enables users to share sensitive data with stakeholders through the secured platform, facilitating seamless collaboration and communication

Why Choose FolioSure?

  • Cost-effectiveness

    30-40% more cost-effective than other portfolio monitoring service providers.

  • Shorter turnaround

    40-50% shorter turnaround time for private equity & venture capital portfolio monitoring and LP reporting.

  • In-built auditing

    100% audited data that can be used directly in client reports and PPTs.

“My primary use of the platform has been for investor reporting. The platform is intuitive and flexible. The FolioSure team has been a pleasure to work with throughout this process. They are attentive, thorough, and efficient – and most importantly, focused on making sure that they understand what you need before they undertake any work to minimise iterations. It’s so easy to communicate with them. Making the switch to FolioSure was the right decision.”

Investor Relations Manager,
Helios Investment Partners

Customisable and Scalable Portfolio Management

Customise and fully integrate FolioSure into your current tech stack and processes for full control of your portfolio’s life cycle.

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