One vehicle, many asset types, no bespoke build
Private companies, equipment portfolios, infrastructure, and blended strategies are configuration — the canonical model does not assume real estate.
Multi-strategy sponsors hold different asset types inside a single vehicle and need per-asset attributes without forking the platform. Portfolio assets carry a configurable type, attribute set, valuation history, and optional typed reference to an external Suite record.
Configurable asset types
Define the asset types your vehicle holds — operating companies, equipment pools, infrastructure, or other private assets — with their own attributes.
Portfolio-level valuations
Record valuations per asset with method, date, and source, and roll them into fund-level NAV and performance.
Blended waterfalls
Apply one tiered waterfall across mixed holdings, or class-specific allocation rules where terms differ by strategy.
Typed external references
Link to Real Estate, Construction, or FinTech Suite records where those Suites own the canonical detail.
Class-level terms
Different investor classes can carry different preferred returns, fees, and promote participation within one vehicle.
Unified reporting
Investors receive one statement per vehicle regardless of how many asset types sit beneath it.
What to keep in mind
- Mixed-strategy vehicles concentrate several distinct risk profiles in one position.
- Valuation methods differ materially by asset type and should be disclosed to investors.
- Asset-type configuration should be reviewed against governing documents before publication.
- Cross-Suite references reflect the owning Suite's data; availability depends on that integration being connected.