Venture capital portfolio management software
Foliant keeps every holding in one place: what you invested, when, at what valuation, and what it is worth today. Fund metrics are calculated from your own cash flows, so the numbers your LPs see always reconcile.
Cheques, rounds and ownership
Record each investment with round, instrument, post-money and ownership. Follow-ons sit under the same company.
TVPI, DPI and net IRR
Calculated from dated cash flows and current marks, for the whole book and for every company.
Your firm’s portfolio, found for you
Sign up with your work email and Foliant finds the companies your firm has backed from public sources, ready to add in one click.
Exits and write-offs
Acquisitions, IPOs, secondaries and write-offs, with proceeds feeding straight into DPI.
Questions
How does Foliant calculate IRR?+
From the dated cash flows you record (each cheque out and each distribution in) plus the current mark of every active holding.
Can I import my existing portfolio?+
Yes. Foliant can find your firm’s portfolio from your email domain, and you can add cheques for many companies at once, with round and date prefilled from public sources.