Seraf / Managed Data ServicesService

Managed Data Services

Save time. Unlock the power of your data.

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Your data and documents
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1Co.InvestedTermsDatePost $Mult
2Coinbase750002x pref2/28/18=D2*5
3zoominfo INC$56,000 pref shrs??3-1-20201200000
4AltLabs85,520.00common5/2/182760000
5Uber1225001.25M PRE7/7/2019
6Rivian LLC~100k20% discsept 2023TBD
Sheet1Sheet2 (old)Copy of Copy+
Seraf
Organized
Seraf
Concerto Fund II▾
Help
DEMO FUND ▾
Dashboard
Current Investments
Deal Flow
Valuations
Analysis
Reports
Documents
Important Dates
Administration
Fund Management
Fund Holdings
Portfolio Value
$71,519,257
Portfolio Value Over Time
Fund Portfolio Returns
IRR at Current Valuation
27.27%
MOIC
1.94x
Cash Invested
$36.9M
Realized Gains
$14.2M
Built forFund Level ClientsVenture CapitalFamily OfficesPrivate Credit Funds
01 / How it works

Effortless investment data handling & uploading.

Seraf offers managed data services for Fund Level clients, streamlining investment data handling. Our team ensures precise data entry, reducing administrative tasks so clients can focus on strategy with accurate, up-to-date records.

Data Collection

Gather and consolidate investment data and documents from multiple sources, ensuring completeness.

Data Structuring

Organize, format, and structure data consistently to enhance accuracy and ease of analysis.

Accurate Entry

Carefully input investment details and related documents to ensure precision and minimize errors in portfolio records.

Secure Storage

Store and consolidate your data in your secure, encrypted account.

Ongoing Updates

Our team pulls investment details from spreadsheets, accounts, and other sources on an ongoing basis.

Actionable Insights

Our clean and powerful dashboards give you insight into your portfolio — from the high-level to the granular.

02 / The shift

What changes when Seraf manages your data.

Today · Your team, manually
With Managed Data Services
Migrating from spreadsheets
An analyst re-keys years of deal history by hand
Our team extracts and structures it for you
Keeping records current
Whoever remembers updates the master sheet
Ongoing updates pulled from your sources
Data accuracy
Formulas break, values drift, errors compound
Precise entry with a dedicated QA process
Time spent on admin
Hours per month on data hygiene, not strategy
Handed to Seraf — your team focuses on strategy
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