Question 1

Can you mark the whole portfolio, not just one holding?

Accepted Answer

Yes — that is the Portfolio Valuation product: every position marked and classified, rolled up to NAV, and distributed through your LP waterfall.

Question 2

Can you roll forward the marks we already have?

Accepted Answer

Yes, by re-calibration, accretion, or a public-market-equivalent index movement, depending on what the position supports.

Question 3

Do our portfolio companies get their own accounts?

Accepted Answer

Yes. Each company runs its own engagement; you see the ones you referred in a partner-scoped worklist.