Portfolio Reporting
Consolidate supplied portfolio updates into reporting drafts, KPI comparisons, and follow-up requests.
Start a workspace
Fund operations and portfolio support teams
From the first document to the final review.
OpenTeam prepares draft portfolio report and supporting working documents with source references and unresolved questions for the responsible team.
Collect the source records
Organize the authorized portfolio company reports, kpi exports, investor reporting templates, and correspondence by source, owner, and date.
Prepare the working pack
Match metrics to reporting periods and sources, flag inconsistent definitions or missing updates, and draft the portfolio report for review.
Resolve gaps and exceptions
List missing information, conflicting records, assumptions, and next actions with a named review owner.
Review and complete
Have the responsible team verify the working pack and approve any external action under its selected approval mode.
Useful work. Ready for your review.
Use only the records, accounts, and sources authorized for this task. The responsible professional reviews facts, calculations, citations, and final work product. External actions follow the team's selected approval mode and account permissions.
- Draft portfolio report
- KPI and source register
- Portfolio follow-up list