Investor Dashboard
Fund KPIs
20.1%
▲ IRR1.68x
TVPI€6.8M
DistributionsTasks
- Review counterparty redlines — due Fri
- KYC refresh for LP #032 — due 30 Sep
- Upload Q3 report — due 10 Oct
Notifications
New capital call draft is ready.
Holdings
Export CSV
| Company | Stake | Cost Basis | Value | Last Updated |
|---|---|---|---|---|
| Alpha Robotics | 12.4% | €1,200,000 | €2,450,000 | 2025-08-20 |
| BlueFin Payments | 7.8% | €950,000 | €1,330,000 | 2025-08-28 |
| NeoThera Bio | 5.1% | €700,000 | €820,000 | 2025-09-02 |