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iLevel Portfolio Monitoring & Analytics from S&P Capital IQ
Enables venture and private equity investors to construct and optimize portfolios, perform scenario analysis, aggregate data, and generate investment committee-ready reports in real time.
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.
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Portfolio Modeling & Optimization
(13 Yes /13 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. |
Vendor claims support for multi-asset class modeling (equity, debt, etc) for ventures and PE on product marketing materials. | |
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Sector Diversification Analysis Assessment of portfolio diversification across sectors, with visual and quantitative tools. |
Sector diversification analytics, including visual tools, are a highlighted use case in product demos and documentation. | |
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Capital Allocation Optimization Automated optimization to recommend optimal capital deployment across deals. |
Automated capital allocation optimization referenced in feature lists under 'portfolio optimization.' | |
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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 offered for economic/market simulations as per website and datasheets. | |
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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). |
Custom constraints support noted in technical documentation as available (sector caps, reserve ratios, etc). | |
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Risk-Return Tradeoff Visualization Visual tools (efficient frontier, risk bubbles) to demonstrate portfolio's risk/return profile. |
Efficient frontier and risk/return profile visualizations shown in iLevel reporting and dashboards. | |
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Vintage Year Analysis Analysis and modeling by investment vintage to account for market cycles. |
Vintage year reporting is standard for private equity tools and mentioned in iLevel’s modeling suite. | |
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Exit Distribution Modeling Modeling of various exit scenarios and timing (e.g., M&A, IPO, write-offs). |
Exit modeling (M&A, IPO, write-offs) is in core features for iLevel’s scenario and portfolio analysis. | |
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Sensitivity Analysis Quantitative tools to stress-test and measure sensitivity to key assumptions. |
Sensitivity analysis is listed as functionality for risk testing assumptions in product guides. | |
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Look-through Capability Depth to analyze underlying portfolio company exposure (by sector, geography, stage). |
Look-through analysis (by sector/stage/geography) demonstrated in product walk-throughs. | |
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Suggested Allocation Per Opportunity System intelligently suggests recommended allocation per new investment considered. |
System provides allocation suggestions in deal scenarios per user guides. | |
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Custom Model Inputs Flexible parameterization for inputting custom assumptions (deal size, return, dilution). |
Custom model inputs are supported; users can set assumptions for deal size, return, dilution, etc. | |
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Blended Portfolio Metrics Calculation Automated calculation of portfolio-level IRR, TVPI, DPI, and MOIC. |
Product documentation lists automated calculation for IRR, TVPI, DPI, MOIC on all portfolios. |
Data Integration & Aggregation
(7 Yes /7 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 integrations mentioned on main website (native APIs to import from deal/CRM/fund systems). | |
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Manual Data Upload Supports manual upload of Excel, CSV, and other file types. |
Manual Excel/CSV data upload described as supported in onboarding/FAQs. | |
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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. |
Data validation is part of iLevel’s core data ingestion and quality checks. | |
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Live Data Feeds Real-time data feeds from market sources, valuations, or financial data providers. |
Integration with live market data sources available with add-ons; claimed in product marketing. | |
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Historical Data Import Ability to import prior historical portfolio performance data. |
Historical portfolio data import supported for onboarding and ongoing portfolio management. | |
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Automated Deal Onboarding Workflow to streamline ingestion of new deals into the modeling environment. |
Automated deal onboarding workflow covered under iLevel implementation services and help guides. | |
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Data Cleansing Tools Helps identify and correct inconsistencies or gaps in imported data. |
Data cleansing tools present as data management and gap remediation highlighted in onboarding. | |
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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. |
No information available |
Reporting & Visualization
(9 Yes /9 Known /10 Possible features)
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Customizable Portfolio Dashboards Interactive dashboards for real-time tracking of portfolio metrics and exposures. |
Supports interactive dashboards for portfolio tracking as shown on the product site/demos. | |
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Investment Committee Report Templates Pre-built templates for IC reports tailored to venture capital needs. |
Investment committee report templates referenced in marketing and documented in user onboarding. | |
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Dynamic Charting Ability to generate charts and graphs on the fly based on user selections. |
Dynamic charting and customizable visualizations shown as part of reporting toolkit. | |
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Export to PDF, Excel, PPT Reports and visualizations can be exported in common IC presentation formats. |
Export to PDF/Excel/PPT for IC presentations is a standard iLevel capability per documentation. | |
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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. |
Cap table and waterfall visualization described in feature highlights for portfolio management. | |
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Benchmark Comparison Ability to overlay internal portfolios with external benchmarks (Cambridge, Preqin, etc). |
Benchmark comparison (Preqin, Cambridge, etc) available as standard and in integrations. | |
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Custom Metrics Calculation Users can define custom calculation metrics for internal reporting needs. |
Custom metric definition feature available for internal portfolio reporting. | |
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Drill-Down Analytics Interactively explore underlying data and performance drivers. |
Drill-down analytics tools are specifically demonstrated on iLevel’s reporting suite. | |
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Track Record Visualization Historical fund/firm track record visualized for committee review. |
Track record visualization is standard for LP/IC review within iLevel dashboards. |
Collaboration & Workflow
(5 Yes /5 Known /10 Possible features)
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Multi-User Collaboration Multiple team members can work simultaneously on portfolio models. |
Multi-user collaboration available for portfolio/consolidated models as per iLevel training materials. | |
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Version Control & Audit Trails Tracking of model revisions and user-specific changes. |
Version control and audit trails covered in governance module documentation. | |
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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. |
No information available | |
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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 control by user/team/role is a core compliance and governance feature in S&P products. | |
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Notifications & Alerts Automated notifications to stakeholders for updates, comments, or deadlines. |
Alerts and notification modules part of workflow engine as displayed on solution overview. | |
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Integration with Communication Tools Integration with Slack, Teams, or email for collaboration and alerting. |
Integration with Slack/Teams/email mentioned as optional workflow integrations. | |
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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
(7 Yes /7 Known /11 Possible features)
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Concentration Risk Analysis Assessment and visualization of capital or return concentration across exposures. |
Concentration risk analysis and visualization cited in risk and IC reporting feature sets. | |
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Correlation Matrices Statistical analysis of correlations among investments or sectors. |
Correlation matrix analysis available in risk analytics module. | |
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Downside Scenario Testing Simulation of severe downside cases (write-offs, low exit values). |
Downside scenario modeling present as part of standard scenarios tested in tool. | |
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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. |
Automated risk flagging configurable by risk thresholds in monitoring module. | |
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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. |
Liquidity profile and exit risk reporting available in performance reporting suites. | |
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Risk Adjusted Return Metrics Calculation of Sharpe ratio, TVPI, IRR net of risk. |
Sharpe, IRR (risk-adjusted returns) computed by analytics as shown in product sheets. | |
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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. |
Stress testing under preset and custom scenarios available in risk modules. | |
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ESG Risk Analytics Assess environmental/social/governance risks within portfolio companies. |
No information available |
Investment Pipeline Management
(9 Yes /9 Known /10 Possible features)
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Deal Pipeline Tracking Track deals by stage, sector, and expected allocation. |
Deal pipeline tracking featured as part of monitoring and IC prep dashboards. | |
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Live Pipeline Integration to Portfolio See projected portfolio composition including pipeline deals not yet closed. |
Live pipeline integration with projected portfolio composition is supported. | |
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Deal Scoring & Prioritization Deal scoring/ranking module based on customizable criteria. |
Deal scoring and prioritization configurable based on user-established criteria. | |
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Automated Impact Forecasting System estimates the impact of potential deals on portfolio diversification and metrics. |
Automated impact forecasting for new deals described in product feature list. | |
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Overlap Check Automatically flags deals that may create overexposure in specific sectors or companies. |
Overlap check (exposure/overlap alerts) described and shown in pipeline tools. | |
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Pipeline Scenario Modeling Test impact of adding/removing deals on future portfolio. |
Pipeline scenario modeling (add/remove deals) provided in pipeline modeling interface. | |
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Conversion Pipeline Metrics Tracks conversion rates by stage, partner, sector. |
Conversion pipeline metrics (conversion rates by partner, sector, etc) present as dashboard elements. | |
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Integrated Notes and Attachments Attach diligence, memos, or IC notes to pipeline deals. |
IC/diligence notes and attachments can be linked to pipeline deals, per platform FAQ. | |
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Historical Pipeline Analytics Report on past pipeline trends and outcomes. |
Historical pipeline analytics available—trend reporting on deal flow, etc. | |
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Flow-Through Analysis Shows how pipeline companies could change risk/return profile post-investment. |
No information available |
Performance Measurement & Attribution
(10 Yes /10 Known /10 Possible features)
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Internal Rate of Return (IRR) Calculation Automated IRR calculation for portfolio and individual holdings. |
Automated IRR calculations for portfolios and deals widely advertised. | |
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Multiple on Invested Capital (MOIC) Calculation and visualization of MOIC at multiple levels. |
MOIC calculation is basic portfolio metric and in all pitch documentation. | |
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Total Value to Paid-In (TVPI) Quantifies TVPI for portfolios, segments, and vintage years. |
TVPI displayed as available metric at both portfolio and segment levels. | |
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Distributed to Paid-In (DPI) Calculation of DPI deployed/invested capital returned. |
DPI included in default reporting modules for PE/VC portfolio monitoring. | |
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Performance Attribution Analysis Breakdown of portfolio returns by driver (sector, partner, stage, etc). |
Performance attribution (driver breakdowns) offered as part of attribution suite. | |
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Benchmarking Performance comparisons to third-party benchmarks. |
Benchmarking available by integrating external/third-party indices. | |
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Time-Weighted Return Calculation Accounts for timing of cash flows in return calculations. |
Time-weighted return calculation discussed as a supported metric. | |
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Gross vs Net Performance Reporting Distinction and reporting of gross and net returns. |
Gross vs net performance reporting highlighted in user resources. | |
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Peer Group Comparison Compare firm/fund/portfolio performance to custom peer group sets. |
Peer group comparison via definable sets referenced in analytics documentation. | |
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Public Market Equivalent (PME) Calculation of PME to compare VC results with public stock indices. |
Public market equivalent (PME) calculation included for PE/VC market comparison. |
Usability & Customization
(9 Yes /9 Known /10 Possible features)
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User-Friendly Interface Intuitive, easy to navigate interface for both analysts and partners. |
User interface designed for both analysts and partners as shown in demos and reviews. | |
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Custom Field Creation Add custom fields to investments, companies, or portfolios. |
Custom field creation on investments/companies/portfolios built into configuration panels. | |
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Flexible Model Templates Writable, reusable templates for common portfolio modeling tasks. |
Model templates are reusable and editable, per product documentation. | |
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Branded Output Ability to add custom logos, branding, and disclaimers to reports. |
Branded outputs (logos, disclaimers) part of report configuration. | |
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Role-based Dashboards Dashboards adjust based on user role (IC, GP, analyst, LP). |
Role-based dashboards can be configured and adjusted for different user roles. | |
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Assumption Libraries Libraries of saved/model standard assumptions, deployable to new portfolios. |
Assumption libraries and deployment to new portfolios is described in workflow documentation. | |
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White-Label Support Output and portals can be white-labeled for LP or client audiences. |
White-label support offered, including output/portal branding, for LP/client-facing use. | |
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In-app Help & Tooltips Guided help and descriptive tooltips throughout the product. |
In-app help and tooltips visible throughout UI (walkthrough and support pages). | |
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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. |
Localization and multiple language support noted for global client base. |
Compliance, Security & Audit
(9 Yes /9 Known /10 Possible features)
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User Authentication Multi-factor authentication and secure login. |
User/MFA authentication referenced in compliance/safeguard documentation. | |
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Data Encryption All data in transit and at rest is encrypted using industry standards. |
Data encryption at rest/in-transit claimed to meet industry standards as per compliance datasheet. | |
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GDPR/Privacy Compliance System is compliant with key privacy laws (GDPR, CCPA, etc). |
Marketing claims GDPR and CCPA compliance; privacy documentation available. | |
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Audit Logging All user and data changes logged for auditability. |
Audit logging of user/data changes shown in governance module. | |
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Role-Based Access Control (RBAC) Permissioning by user role, with least privilege access. |
RBAC supported via admin/user management features. | |
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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. |
SSO (SAML/OIDC/enterprise) available as part of standard offering for enterprise accounts. | |
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Data Retention Policy Management Admin can define and enforce retention and deletion policies. |
Admins can define and enforce retention/deletion policies per compliance documentation. | |
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Penetration Testing & Security Certifications Vendor regularly conducts penetration tests and holds security certifications (SOC 2, ISO 27001, etc). |
Regular security testing and certifications (SOC 2, ISO 27001) claimed on main S&P site. | |
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Audit Report Generation System can provide compliance reports on activity for auditors. |
Audit/compliance report generation documented as a feature for regulators and internal audit. |
Integration & Extensibility
(8 Yes /8 Known /10 Possible features)
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Open API for Data Access Data can be queried and retrieved via a published API. |
Open API is highlighted for clients to extract/query data. | |
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Plug-in/Add-In Support Ability to add new modules, reports, or third-party extensions. |
Plugin/add-in support referenced for extending reporting and analytics. | |
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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. |
Fund admin system integration highlighted as available for large clients/fund administrators. | |
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Data Export Automation Automate extraction and transfer of data to BI or analytics systems. |
Data export automation documented for BI/analytics integration. | |
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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. |
CRM integration (Salesforce, etc) mentioned in marketing integrations. | |
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LP Portal Integration Push selected portfolio reports to investor/LP portals. |
LP Portal integration (pushing reports to LP/investor portals) listed in private markets solution. | |
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Custom Branding & UI Themes Ability to reskin UI to firm branding or requirements. |
Custom branding and UI themeing for LP/analyst portals described. | |
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Data Lake/Data Warehouse Connectivity Direct connectors to on-prem or cloud-based data lakes/warehouses. |
Data lake/warehouse connectors referenced for enterprise clients (cloud/on-prem). |
Customer Support & Vendor Reliability
(8 Yes /8 Known /10 Possible features)
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24/7 Technical Support Availability of round-the-clock technical support. |
24/7 technical support available as a standard service for enterprise users. | |
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Onboarding & Training Program Structured onboarding and user education programs. |
Structured onboarding and training program mentioned on onboarding page. | |
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Comprehensive Documentation Detailed, searchable, up-to-date documentation for all features. |
Extensive and up-to-date documentation provided, including searchable help resources. | |
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Service Level Agreements (SLAs) Vendor offers contractual guarantees on uptime, response time, etc. |
SLAs offered in contracts for uptime and response times (see S&P client agreements). | |
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Dedicated Customer Success Manager Assigned point of contact for onboarding and ongoing support. |
Customer success managers assigned to clients per customer journey documentation. | |
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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. |
Online forums, user groups, and annual client conferences are offered. | |
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Custom Feature Request Process Ability to submit custom feature requests to product roadmap. |
Clients can submit and track custom feature requests for roadmap consideration. | |
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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. |
Multilingual support offered as part of internationalization and support resource documentation. |
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