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For the life of your portfolio

Every report collected and every figure checked, for the life of every investment.

TomNext collects reports and notices from your managers’ portals overnight, reads every figure with its source, and tracks every call, distribution, valuation and fee.

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Every figure reconciled to make sure it’s accurate.

Every figure is read with its page, its column header and the cell as printed. Rows are reconciled against the totals the manager printed. A figure that can’t be placed with confidence is left as printed and flagged, never adjusted on a guess. Nothing enters the record until someone on your team has checked it against the PDF and approved it.

Cash flows tracked, and fees checked against the terms.

Capital calls, distributions and valuations are tracked across the whole portfolio, and your NAV, cash flows and exposures stay current. Fees are checked against each investment’s terms. When one is charged on the wrong basis, Agent Tom drafts the query to the manager for your approval. Capital call notices are checked and your liquidity tested before each is due.

Look through to every company you own.

Look through every fund to the companies underneath. A company held through several funds appears once for each route, with its own cost and value, so nothing is merged away or counted twice. When someone asks what you own, the answer is already there.

Performance reports.

Generate reports for clients, principals or IC as updates arrive.

When the manager comes back with the next fund, diligence starts from everything recorded here.

See the whole life of an investment, in one place.

A thirty-minute demo, shaped around how your team runs diligence, portfolio planning and monitoring today.

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