Portfolio administration
Monitor the partnership, maintain investment records and manage reporting from one controlled workspace.
Provider allocation
Capital and returns by investment provider
Quick actions
Common managing partner workflows
Recent partner activity
Latest recorded portfolio events
Governance status
Administrative controls and reporting readiness
Partners
Maintain partner access, contact information and individual portfolio records.
| Partner | Status | Providers | Contributed | Returns | Joined |
|---|
Investments
Manage investment providers and record contributions or returns across partner accounts.
Investment ledger
Recorded contributions and returns
| Date | Partner | Provider | Type | Amount | Note |
|---|
Monthly updates
Prepare monthly partner portfolio records and publish concise communication for active partners.
Partner monthly records
Contribution, fee, provider allocation and latest provider values
| Month | Partner | Contribution | Fee | Total paid | Current value | Status |
|---|
General monthly communication
Portfolio notes published to active partners
Documents
Organize statements, reports and governance files that partners may access.
Reports
Generate management views for portfolio monitoring and partner communication.
Portfolio Summary
Capital contributed, returns, provider allocation and partner level totals.
Partner Statements
Prepare account summaries for each active partner in the reporting period.
Provider Performance
Review contributions and returns recorded under each investment provider.
Monthly Activity
Consolidate contributions, returns and administrative activity for the month.
Audit Extract
Export an administrative history of access and record changes.
Document Register
Review uploaded partner documents and publication status.
Audit log
Review important administrative actions performed within the portal.
| Date and time | Administrator | Action | Record | Status |
|---|
Settings
Manage portal preferences, administrative security and partner access controls.
Launch compliance
Legal and production readiness
Security controls
Recommended access safeguards
Partner experience
Control what partners can access
Brand presentation
Approved Finfora portal identity
Administrative access
Managing Partner account