Startup Funding Espresso -- Portfolio Tracking
Portfolio Tracking Hello, this is Hall T. Martin with the Startup Funding Espresso -- your daily shot of startup funding and investing. In running a VC fund, you\u2019ll need to set up a system for portfolio management. You\u2019ll need to provide quarterly and annual reports to the Limited Partners, so it\u2019s important to set up a system for tracking the investments. Select a portfolio management tool that generates basic metrics such as IRR. For VC funds you\u2019ll also need Distributed to Paid-In capital (DPI), and Total Value to Paid-in Capital (TVPI) calculations.\xa0 Your system should be able to track each investment with cost basis and current valuation. Here are some key data elements to capture for each investment: Date of investment Amount of funds invested. Pre and post-money valuations For convertible notes, you\u2019ll need to include the cap on your conversion price along with discounts and accumulated interest. Include warrants and any other holdings the fund may have. Setup a template to produce a report each quarter and annually. Keeping the system up to date will make it easier to manage. Thank you for joining us for the Startup Funding Espresso where we help startups and investors connect for funding.Let\u2019s go startup something today. _______________________________________________________ For more episodes from Investor Connect, please visit the site at: \xa0 Check out our other podcasts here: \xa0 For Investors check out: \xa0 For Startups check out: \xa0 For eGuides check out: \xa0 For upcoming Events, check out \xa0\xa0 For Feedback please contact info@tencapital.group\xa0\xa0\xa0 Please , share, and leave a review. Music courtesy of .