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02 · Portfolios

Transform siloed portfolio records into an integrated portfolio intelligence system.

Collect company updates and documents, track performance against plan, and turn raw numbers into LP- and GP-ready reports — without a single spreadsheet handoff.

DailyNAV & position visibility
Hours, not weeksclose to LP report
US$ 10bn+AUM administered
4,000+investors managed on the platform
The problem

Portfolio data arrives late, and in pieces.

The numbers exist. They are sitting in twenty-four different attachments, in twenty-four different shapes, in an inbox — and by the time someone has assembled them into a report, the quarter has moved on.

Updates come by email

Each company sends its own template, on its own timetable, in its own units. Chasing the late ones is somebody's whole week.

Every report is rebuilt by hand

The same figures are copied into a portfolio deck, an LP pack and a GP dashboard. Three versions of one truth, each with its own typos.

Variance is found a quarter late

A company misses plan in month two and the board hears about it in month five, once the reporting cycle finally catches up.

Capabilities

Collect once, report from the same numbers.

Data collection, performance analysis and reporting are three views of one dataset — so an LP pack and a GP dashboard cannot disagree with each other.

Data collection

Company updates that arrive on schedule.

Define the KPI schema once. CapHive issues the request to each company on your calendar, chases the late ones, and validates what comes back before it touches the ledger.

  • Templated request cycles per company, sector or stage
  • Automated reminders and escalation on overdue submissions
  • KPI schemas with units, periods and validation rules enforced at entry
  • Document capture — board packs, financials, cap tables, agreements
  • Submission history, so a restated figure never overwrites the original silently
Portfolio managementKPI schemasDocument capture
Performance & analysis

Every position, marked and measured.

Positions, ownership and dilution are tracked from the first cheque. Valuations flow into returns automatically, and the platform flags what is drifting from plan while there is still time to act.

  • Positions, ownership and dilution across rounds and instruments
  • Valuations and marks with methodology and approval history
  • TVPI, MOIC and IRR by company, fund and vehicle
  • Cohort, vintage, sector and geography cuts on the same dataset
  • Plan-vs-actual variance flags on revenue, burn and runway
Portfolio managementValuations & marksVariance flags
LP & GP reporting

The close and the report are the same job.

Reports are generated from the ledger, not assembled from it. The NAV bridge explains the movement, the LP pack renders per investor, and an ad-hoc LP question is answered without reopening the quarter.

  • NAV bridge from opening to closing, movement by movement
  • Quarterly LP packs generated per investor, branded and versioned
  • GP dashboards on exposure, concentration, reserves and pacing
  • Ad-hoc LP queries answered from the same figures, not a side spreadsheet
  • One-click export to the investor portal, with a record of who saw what
Portfolio reportingLP / GP reportsInvestor portal
AI Agents

A portfolio analyst that has read everything.

The Portfolio Analyst agent works across submitted financials, board packs and marks — ask which companies missed plan on revenue, or where reserves are thin. The Portfolio Reporting agent drafts the commentary that goes with the numbers. Both cite the source and log every action.

Implementation

Live on your portfolio in weeks.

Migration is our work, not yours. We take the trackers and company files you already keep and reconcile the platform back to your last reported quarter.

Discovery

We map your companies, instruments, KPI definitions, valuation policy and reporting calendar.

Migration

Historic positions, rounds, marks and company submissions are loaded and reconciled.

Parallel run

One reporting cycle produced both ways, side by side, until every figure agrees.

Go live

Your team runs collection, analysis and LP reporting on CapHive, with support on the same channel.

SOC 2 Type II
AES-256 at rest · TLS 1.3 in transit
ISO 27001:2022
SSO / OAuth & full audit logs
Keep going

The rest of the lifecycle.

See CapHive on your own fund data.

Book a walkthrough with our team — funds, portfolios, deals & secondaries, end to end.

or write to hello@CapHive.com