Portfolio Management, fully accounted for.

Comprehensive records on every company.

Keep a complete record for every invested company — key contacts, financials, product description, and performance insights, all on one profile.

• Contacts, financials, and cap table data in one place
• Product/service description and industry tagging
• Performance insights pulled from live portfolio data

Valuations, ownership, and terms — tracked.

Track valuations, ownership percentages, funding rounds, and other essential deal metrics for every investment, in every fund, without leaving Seraf.

• Basis, shares, and current value per position
• Funding round history and ownership dilution
• Aggregated automatically into fund-level returns

Every document, securely stored and searchable.

Store, access, and manage every investment-related document — financial statements, investor reports, and memos — filterable by entity, type, and period.

• Search by entity, type, document name, or investor
• Recent company reports and overdue-report alerts
• Compliance-ready organization out of the box

Reports generated, not assembled.

Monitor all investment transactions with a detailed, date-stamped ledger that feeds directly into portfolio and portfolio-company reports — no re-keying data into a template.

• Date-stamped transaction ledger, always current
• Investment reports generated per fund, per period
• Portfolio-company update templates, ready to send

Never miss a board meeting or a filing deadline.

Set reminders for key deadlines, shareholder meetings, and compliance requirements across every fund and portfolio company — with lead times you control.

• Set one reminder per event, at the lead time you choose
• Board meetings, follow-ups, and expiration dates
• Filterable by fund, upcoming, or all-time

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See why organizations around the world use Seraf’s professional tools for portfolio management, analysis, reporting, and insight.