Seven groups, public and private. Chart and list show the same numbers.
Markets, your portfolio, and anything that needs a decision.
Plain answers to "what if" — recalculated every morning.
Every fund has its own rules — these are your next windows.
Return before fees vs. the return you keep. Click any fund for positions, documents and history.
| Fund | Your money in it | IRR | Before fees | You keep | Fees this year | Status |
|---|---|---|---|---|---|---|
| Eagle's View Fund of Funds II | $14.0M | 11.2% | 13.1% | 10.4% | $214k | monthly statement → parsed |
| Crestline Private Credit III | $6.2M | 9.8% | 11.0% | 9.1% | $87k | valuation overnight |
| Meridian RE Income (interval) | $5.4M | 7.6% | 8.9% | 7.1% | $63k | 5% redemption gate |
| Growth PE Fund IV | $5.9M | 15.3% | 18.2% | 14.6% | $126k | unfunded $2.1M |
Drill-down: Assets → funds / stocks / direct investments / private equity → positions → fees & documents. One source of truth — the same number everywhere.
Who did what, when — visible to you, read-only for everyone else.