Private Equity Portfolio Management, in One View
Monitor every private investment — commitments, called capital, distributions, NAV, and value creation — across managers, strategies, and vintages, without the spreadsheet reconciliation.
- 01
Realized vs. unrealized value
Elara separates DPI from RVPI so you can tell value already returned in cash from value that still sits on paper.
- 02
Capital lifecycle tracking
Follow capital from commitment through called, unfunded, and distributed — with recallable distributions handled correctly.
- 03
Diversification & concentration
Segment by asset class, manager, strategy, vintage, and geography to see exactly where risk is concentrated.
- 04
ILPA-aligned, traceable metrics
IRR, TVPI, DPI, and RVPI computed consistently and traceably from your underlying transactions and valuations.
Built for private-equity investors, not generic dashboards
Whether you're a fund investor, an allocator, or a family office with meaningful private-equity exposure, Elara standardizes your data into one operating model — by entity, portfolio, investment, transaction, and reporting period — and applies a disciplined, ILPA-aligned performance methodology so you spend time interpreting the portfolio instead of reconciling spreadsheets.
Frequently asked questions
Private equity, venture capital, private credit, real assets, and other private-market strategies — anything tracked through commitments, capital calls, distributions, and NAV.
Elara uses an XIRR-style calculation over dated cash flows: capital calls as negative flows, distributions as positive flows, and current NAV as a terminal value as of the selected date.
Yes. Compare IRR and multiples across managers, asset classes, strategies, and vintages, down to each fund, rather than relying on one portfolio-wide number.