This release adds quarter-by-quarter NAV and GAV tracking sourced from approved close data, and introduces UI-based asset transfers between funds with a full, auditable ownership ledger. Fund managers can now track approved asset values over time and restructure portfolios without leaving the platform.
New additions
NAV and GAV quarterly charts
Net and gross asset value are now tracked quarter by quarter on the Fund page, sourced from approved close data rather than the live ledger. A GAV-to-NAV quarterly trend with a matching composition view shows GPV as the sum of in-scope property valuations plus the investment record’s own value, and NAV as GPV plus other net assets less debt. A coverage panel states completeness: valuation coverage, how far approved financials run, tagged accounts, and any fund-level entries still missing.
Property and investment transfers between funds
Properties and investments can now be moved between funds from the Ownership tab on each property. A Transfer property action closes the source holding period and opens a matching Transfer In period on the destination the same day. Current ownership is shown two ways: the funds’ effective look-through share, and the live stakes held by each investment. An Ownership History ledger carries purchase price, sale price, and gain or loss per holding period — nothing is ever deleted.
If you have feedback or feature requests, we’d love to hear from you.