Table of ContentsIntroduction Portal Video OverviewGetting StartedDashboardInvestmentsDocumentsEmailsTax CenterSettingsInvestment Navigation Overview Documents Transactions Assets
Your investor portal allows you to securely access investment documents, tax forms, transaction history, and investment correspondence— anytime, from any device.
- Securely access investment documents, including tax forms, legal agreements, quarterly reports, notices, statements, and more.
- Track your history of transactions and income as well as view investment performance through charts and metrics.
- Tour assets through photos and integrated maps.
- Rest easy knowing that your data is secured by the same encryption standards the world’s largest banks use.
- Provide portal access to additional contacts, like consultants, custodians, accountants, or other team members.
You should have received (or will receive shortly) an email with instructions for activating your account. When you receive this email, click on the button ‘Activate your investor portal account.’
The dashboard appears first when you log in. From the dashboard, you can access:
- A portfolio overview; hover over the bars to see additional metrics.
- An interactive map of active assets in your portfolio.
- A snapshot of current active investments and recent activity.
- New offerings (if applicable).
To return to this dashboard at any point during the navigation, click on the logo in the upper left hand corner.
The investments section summarizes your investments (both active andcompleted), including:
- Ownership and transaction details.
- Charts of cash flow and asset allocation.
- Capital account and/or invested equity balances (if applicable).
- Return metrics like IRR, equity multiple and yield (if applicable).
The documents tab provides one place to access all documents across all investment entities, including notices and statements, quarterly reports, tax forms, legal agreements, and more. Note: documents that pertain to particular investments are also available on the documents tab of that investment.
The emails section displays all fund communications sent through this investor portal. All attachments sent through email are also available.
The tax center consolidates all tax forms from all investment entities, providing you or your tax advisors one convenient place to gather all tax information.
- Change your email address on file with the manager.
- View settings for each of your investment accounts, including their mailing address and holdings.
- (If applicable) edit each of your investment accounts’ mailing address and payment instructions.
- View contacts for each of your investment accounts and their permissions and roles.
- Send the manager a direct note regarding your account information.
Settings put you in control of managing your information. On this page you can:
The overview page is what first appears when you click through to an investment and includes:
- Summary of ownership, transactions, capital account (if applicable), and performance.
- Asset(s) and asset allocation to geography and product type (for multi-asset funds only).
- Recent emails and activity.
The documents tab lists only those documents that pertain to this investment. Documents across all investments are available in the ‘documents’ section in the header.
The transactions tab provides the detail behind all investment transactions, including capital calls, contributions, distributions, and net income.
The assets tab lists all assets owned by the investment on an interactive map. Each asset has its own detail page, where photos, an interactive map, and details on the asset are available.