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Fundwave Portfolio Management from Fundwave
Delivers tools for fund managers to construct, analyze, and monitor venture capital portfolios. Feature set includes investment pipeline tracking, scenario analysis, commitment management, and reporting for investment committees.
Product analysis by function
Portfolio Construction Software for Investment Committee
Modeling tools for optimizing portfolio composition, diversification, and capital allocation across sectors, stages, and risk profiles.
More Portfolio Construction Software
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Portfolio Modeling & Optimization
(5 Yes /5 Known /14 Possible features)
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Multi-Asset Class Support Ability to model and include multiple asset classes (e.g., equity, debt, SAFEs) in the portfolio. |
Fundwave Portfolio Management provides support for multiple asset classes, as indicated by its general portfolio modeling tools. | |
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Sector Diversification Analysis Assessment of portfolio diversification across sectors, with visual and quantitative tools. |
Sector diversification analysis is mentioned as part of portfolio construction and monitoring features. | |
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Capital Allocation Optimization Automated optimization to recommend optimal capital deployment across deals. |
Fundwave includes capital allocation and commitment management capabilities, indicating optimization functionality. | |
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Scenario Analysis Tools Users can simulate various economic, exit, or market scenarios to test effects on portfolio outcomes. |
Scenario analysis tools are explicitly listed as a feature. | |
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Monte Carlo Simulation Ability to run Monte Carlo simulations on the portfolio to analyze probabilistic outcomes. |
No information available | |
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Custom Constraints Support for user-defined constraints (e.g., max per company, sector caps, reserve ratios). |
No information available | |
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Risk-Return Tradeoff Visualization Visual tools (efficient frontier, risk bubbles) to demonstrate portfolio's risk/return profile. |
No information available | |
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Vintage Year Analysis Analysis and modeling by investment vintage to account for market cycles. |
No information available | |
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Exit Distribution Modeling Modeling of various exit scenarios and timing (e.g., M&A, IPO, write-offs). |
No information available | |
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Sensitivity Analysis Quantitative tools to stress-test and measure sensitivity to key assumptions. |
No information available | |
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Look-through Capability Depth to analyze underlying portfolio company exposure (by sector, geography, stage). |
No information available | |
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Suggested Allocation Per Opportunity System intelligently suggests recommended allocation per new investment considered. |
No information available | |
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Custom Model Inputs Flexible parameterization for inputting custom assumptions (deal size, return, dilution). |
No information available | |
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Blended Portfolio Metrics Calculation Automated calculation of portfolio-level IRR, TVPI, DPI, and MOIC. |
Reporting on portfolio-level IRR, TVPI, DPI, and MOIC highlighted on product page. |
Data Integration & Aggregation
(4 Yes /4 Known /10 Possible features)
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API Integrations Native, pre-built APIs to import data from other deal, CRM, or fund accounting systems. |
API access for integration with other systems is mentioned on Fundwave's documentation. | |
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Manual Data Upload Supports manual upload of Excel, CSV, and other file types. |
Support for manual data upload, including Excel and CSV, described in feature specs. | |
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Automated Data Refresh Frequency How frequently the system can automatically refresh external data. |
No information available | |
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Data Validation Rules Built-in checks to validate source data accuracy and completeness. |
No information available | |
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Live Data Feeds Real-time data feeds from market sources, valuations, or financial data providers. |
No information available | |
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Historical Data Import Ability to import prior historical portfolio performance data. |
Fundwave advertises the ability to import historical performance data. | |
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Automated Deal Onboarding Workflow to streamline ingestion of new deals into the modeling environment. |
No information available | |
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Data Cleansing Tools Helps identify and correct inconsistencies or gaps in imported data. |
No information available | |
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Entity Resolution Automated matching of entities (companies, people) across disparate data sources. |
No information available | |
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Audit Logs for Data Changes Logs all changes made to the data for audit and governance purposes. |
Audit logs are mentioned as part of Fundwave’s governance features. |
Reporting & Visualization
(7 Yes /7 Known /10 Possible features)
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Customizable Portfolio Dashboards Interactive dashboards for real-time tracking of portfolio metrics and exposures. |
Portfolio dashboards are included in the product features. | |
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Investment Committee Report Templates Pre-built templates for IC reports tailored to venture capital needs. |
IC (Investment Committee) reporting templates are cited as a core offering. | |
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Dynamic Charting Ability to generate charts and graphs on the fly based on user selections. |
Dynamic charting and visualization tools are promoted on the website. | |
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Export to PDF, Excel, PPT Reports and visualizations can be exported in common IC presentation formats. |
Export functionality to PDF, Excel, and PPT is a listed feature. | |
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Automated Report Scheduling System can schedule and distribute periodic reports automatically. |
No information available | |
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Waterfall & Cap Table Visualizations Visualization tools for company/portfolio waterfalls and cap tables. |
No information available | |
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Benchmark Comparison Ability to overlay internal portfolios with external benchmarks (Cambridge, Preqin, etc). |
Benchmarking and comparison to private fund indices is referenced in reporting documentation. | |
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Custom Metrics Calculation Users can define custom calculation metrics for internal reporting needs. |
No information available | |
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Drill-Down Analytics Interactively explore underlying data and performance drivers. |
Drill-down into analytics, including underlying performance drivers, is indicated as a key function. | |
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Track Record Visualization Historical fund/firm track record visualized for committee review. |
Track record visualization for committee review is part of investment committee reporting. |
Collaboration & Workflow
(4 Yes /4 Known /10 Possible features)
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Multi-User Collaboration Multiple team members can work simultaneously on portfolio models. |
Multi-user system with assigned reviewer/approver roles implies support for collaboration. | |
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Version Control & Audit Trails Tracking of model revisions and user-specific changes. |
Versioning and audit trails are mentioned in governance and reporting capabilities. | |
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Commenting on Scenarios/Models Ability for users to leave comments on specific models or assumptions. |
No information available | |
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Approval Workflows Configurable workflows for model approval and sign-off processes. |
Approval workflows for IC reports and fund management are described in documentation. | |
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Task Management Integration Ability to create and assign tasks linked to investment committee actions. |
No information available | |
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Access Controls Granular permissioning by user, team, or model. |
Access and permission controls by user/team are configurable in Fundwave. | |
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Notifications & Alerts Automated notifications to stakeholders for updates, comments, or deadlines. |
No information available | |
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Integration with Communication Tools Integration with Slack, Teams, or email for collaboration and alerting. |
No information available | |
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Scenario Saving & Comparison Save, label, and compare multiple scenarios easily. |
No information available | |
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Meeting Notes Archiving Attach and archive notes from investment committee discussions to models. |
No information available |
Risk Assessment & Analytics
(0 Yes /0 Known /11 Possible features)
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Concentration Risk Analysis Assessment and visualization of capital or return concentration across exposures. |
No information available | |
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Correlation Matrices Statistical analysis of correlations among investments or sectors. |
No information available | |
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Downside Scenario Testing Simulation of severe downside cases (write-offs, low exit values). |
No information available | |
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Exposure Heatmaps Visual heatmaps showing risk concentrations by sector, geography, or stage. |
No information available | |
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Automatic Risk Flagging Automated system highlights exposures outside of risk thresholds. |
No information available | |
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Default Probability Estimation Estimates probability of company/fund failures within the portfolio. |
No information available | |
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Liquidity Profile Analysis Assessment of liquidity timing and exit risk. |
No information available | |
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Risk Adjusted Return Metrics Calculation of Sharpe ratio, TVPI, IRR net of risk. |
No information available | |
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Max Drawdown Calculation Quantifies the largest peak-to-trough portfolio declines. |
No information available | |
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Stress Testing Scenarios Preset and custom stress test modules for severe market or portfolio events. |
No information available | |
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ESG Risk Analytics Assess environmental/social/governance risks within portfolio companies. |
No information available |
Investment Pipeline Management
(4 Yes /4 Known /10 Possible features)
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Deal Pipeline Tracking Track deals by stage, sector, and expected allocation. |
Deal pipeline tracking is one of the main features highlighted for venture reporting. | |
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Live Pipeline Integration to Portfolio See projected portfolio composition including pipeline deals not yet closed. |
Pipeline integration to projected portfolio exposures is mentioned in scenario planning functions. | |
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Deal Scoring & Prioritization Deal scoring/ranking module based on customizable criteria. |
No information available | |
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Automated Impact Forecasting System estimates the impact of potential deals on portfolio diversification and metrics. |
No information available | |
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Overlap Check Automatically flags deals that may create overexposure in specific sectors or companies. |
No information available | |
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Pipeline Scenario Modeling Test impact of adding/removing deals on future portfolio. |
Scenario modeling for pipelines is explicitly listed as a Fundwave feature. | |
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Conversion Pipeline Metrics Tracks conversion rates by stage, partner, sector. |
No information available | |
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Integrated Notes and Attachments Attach diligence, memos, or IC notes to pipeline deals. |
Support for attaching notes and documents to deals is stated in documentation. | |
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Historical Pipeline Analytics Report on past pipeline trends and outcomes. |
No information available | |
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Flow-Through Analysis Shows how pipeline companies could change risk/return profile post-investment. |
No information available |
Performance Measurement & Attribution
(6 Yes /6 Known /10 Possible features)
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Internal Rate of Return (IRR) Calculation Automated IRR calculation for portfolio and individual holdings. |
IRR calculation for both portfolios and individual positions is a core reporting metric. | |
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Multiple on Invested Capital (MOIC) Calculation and visualization of MOIC at multiple levels. |
MOIC is calculated and stored at multiple levels in the system. | |
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Total Value to Paid-In (TVPI) Quantifies TVPI for portfolios, segments, and vintage years. |
TVPI calculation is standard in VC fund reporting and mentioned as a Fundwave feature. | |
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Distributed to Paid-In (DPI) Calculation of DPI deployed/invested capital returned. |
DPI calculation shown in product sample reports. | |
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Performance Attribution Analysis Breakdown of portfolio returns by driver (sector, partner, stage, etc). |
Performance attribution analytics via segmentation (e.g., by sector) is referenced. | |
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Benchmarking Performance comparisons to third-party benchmarks. |
Product documentation refers to benchmark analysis capabilities. | |
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Time-Weighted Return Calculation Accounts for timing of cash flows in return calculations. |
No information available | |
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Gross vs Net Performance Reporting Distinction and reporting of gross and net returns. |
No information available | |
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Peer Group Comparison Compare firm/fund/portfolio performance to custom peer group sets. |
No information available | |
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Public Market Equivalent (PME) Calculation of PME to compare VC results with public stock indices. |
No information available |
Usability & Customization
(2 Yes /2 Known /10 Possible features)
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User-Friendly Interface Intuitive, easy to navigate interface for both analysts and partners. |
Intuitive and user-friendly interface is highlighted in product marketing. | |
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Custom Field Creation Add custom fields to investments, companies, or portfolios. |
No information available | |
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Flexible Model Templates Writable, reusable templates for common portfolio modeling tasks. |
Reusable portfolio modeling templates described in documentation. | |
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Branded Output Ability to add custom logos, branding, and disclaimers to reports. |
No information available | |
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Role-based Dashboards Dashboards adjust based on user role (IC, GP, analyst, LP). |
No information available | |
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Assumption Libraries Libraries of saved/model standard assumptions, deployable to new portfolios. |
No information available | |
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White-Label Support Output and portals can be white-labeled for LP or client audiences. |
No information available | |
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In-app Help & Tooltips Guided help and descriptive tooltips throughout the product. |
No information available | |
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Shortcuts and Hotkeys Support for productivity-improving shortcuts. |
No information available | |
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Localization Support Support for multiple languages and localizations. |
No information available |
Compliance, Security & Audit
(4 Yes /4 Known /10 Possible features)
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User Authentication Multi-factor authentication and secure login. |
Multi-factor authentication is present to facilitate secure client logins. | |
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Data Encryption All data in transit and at rest is encrypted using industry standards. |
No information available | |
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GDPR/Privacy Compliance System is compliant with key privacy laws (GDPR, CCPA, etc). |
No information available | |
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Audit Logging All user and data changes logged for auditability. |
Audit logging is a listed compliance and governance feature. | |
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Role-Based Access Control (RBAC) Permissioning by user role, with least privilege access. |
Role-based access and permissioning is part of Fundwave’s security framework. | |
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Data Residency Options Ability to choose data warehouse location for regulatory compliance. |
No information available | |
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Single Sign-On (SSO) SSO via SAML, OIDC, or enterprise identity solutions. |
Enterprise SSO is available for clients needing single sign-on. | |
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Data Retention Policy Management Admin can define and enforce retention and deletion policies. |
No information available | |
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Penetration Testing & Security Certifications Vendor regularly conducts penetration tests and holds security certifications (SOC 2, ISO 27001, etc). |
No information available | |
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Audit Report Generation System can provide compliance reports on activity for auditors. |
No information available |
Integration & Extensibility
(1 Yes /1 Known /10 Possible features)
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Open API for Data Access Data can be queried and retrieved via a published API. |
API data access for data querying and extraction is referenced in technical documentation. | |
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Plug-in/Add-In Support Ability to add new modules, reports, or third-party extensions. |
No information available | |
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Custom Scripting Users or IT can add custom analysis via scripting language support. |
No information available | |
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Integration with Fund Admin Systems Direct integration modules for fund administrators and partners. |
No information available | |
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Data Export Automation Automate extraction and transfer of data to BI or analytics systems. |
No information available | |
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Webhooks/Notifications Outbound webhook support for automation and workflow triggers. |
No information available | |
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CRM Integration Built-in links to CRM platforms for team, deal and LP data sync. |
No information available | |
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LP Portal Integration Push selected portfolio reports to investor/LP portals. |
No information available | |
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Custom Branding & UI Themes Ability to reskin UI to firm branding or requirements. |
No information available | |
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Data Lake/Data Warehouse Connectivity Direct connectors to on-prem or cloud-based data lakes/warehouses. |
No information available |
Customer Support & Vendor Reliability
(4 Yes /4 Known /10 Possible features)
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24/7 Technical Support Availability of round-the-clock technical support. |
24/7 technical support is described as part of the managed service offering. | |
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Onboarding & Training Program Structured onboarding and user education programs. |
Structured onboarding and training programs are included for new clients. | |
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Comprehensive Documentation Detailed, searchable, up-to-date documentation for all features. |
Comprehensive and searchable documentation is available on the Fundwave portal. | |
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Service Level Agreements (SLAs) Vendor offers contractual guarantees on uptime, response time, etc. |
No information available | |
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Dedicated Customer Success Manager Assigned point of contact for onboarding and ongoing support. |
Dedicated customer success manager is a standard part of Fundwave’s service model for enterprise clients. | |
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Product Update Frequency How often new features, bug fixes are released. |
No information available | |
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Client Community Access to online forums, user groups, or knowledge-sharing events. |
No information available | |
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Custom Feature Request Process Ability to submit custom feature requests to product roadmap. |
No information available | |
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Uptime Guarantee System uptime percentage (99.5%, etc) as provided by SLA. |
No information available | |
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Multilingual Support Support and resources in multiple languages. |
No information available |
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