FundBoard

FundBoard is designed to handle multi-asset portfolios spanning public and private markets. It supports traditional long-only equity and fixed-income funds, hedge funds across equity long/short, macro, and relative-value strategies, and private-market funds — including venture capital, growth equity, buyouts, and real assets. The platform normalizes metrics that differ by asset class, so an allocator can view net IRRs and vintage-year exposure for private funds alongside Sharpe ratios and rolling returns for liquid strategies in a unified dashboard.

Unlike public-market databases that update nightly, FundBoard is built for the quarterly-to-annual reporting cycle typical of private funds. The platform automatically tracks the date of each manager's last submission against expected reporting schedules, flagging positions where data is stale so allocators can request updates. It also preserves a full audit trail of every version a manager submits, enabling back-testing of prior-quarter estimates against eventual final NAVs — a feature that helps allocators evaluate the reliability of GP-provided marks.

Primary users tend to be chief investment officers, heads of manager research, and senior investment analysts at multi-strategy family offices, endowments, and fund-of-funds. These are professionals responsible for monitoring 50 to 200 external manager relationships across asset classes, and for generating consolidated portfolio reports for investment committees or family principals. The platform is less targeted at single-strategy allocators with a handful of fund relationships, and more at organizations where the operational cost of data aggregation is a material drag on the investment team's bandwidth.