Portfolio Oversight
One measurement framework across every holding, so performance is comparable instead of merely reported.
What This Solves
A committee reviewing a mixed portfolio is usually reading four different accounting conventions at once. The operating businesses report on accrual books, the funds report on capital account statements a quarter in arrears, the real assets are appraised annually, and the marketable accounts mark daily.
Each source is internally correct. Together they do not add up, and the work of making them add up falls on whoever assembles the pack — by hand, every quarter.
A standing oversight pack, refreshed on your close calendar:
- Consolidated position and exposure summary
- Performance by holding, asset class, and vintage
- Valuation basis and as-of date for every line
- Variance commentary against the prior period
What DynamicHQI Does
A single measurement framework
Returns, contributions, and valuations computed the same way across asset classes, with the convention for each holding documented rather than assumed.
Lag handled explicitly
Fund reporting arrives late. We hold the as-of date, show what is estimated versus final, and restate cleanly when the statement lands.
Look-through where it matters
Exposure reported at the level the committee actually governs — by strategy, geography, and operating sector, not only by legal entity.
Comparison that holds up
Period-over-period figures built from the same source data, so a change in the number reflects a change in the portfolio rather than a change in method.
Oversight is the output of the reconcile and model steps of our data process. See our data process →
See It On Your Data
Bring a period you already reported on, and we will show you the same numbers with the trail attached.