MOIC per company. IRR per LP. Always current.
Most fund managers track performance at fund level, then estimate per-company metrics by hand before every LP call. Folio calculates MOIC and IRR per portfolio company, and TVPI, DPI, and IRR per LP, from the same real-time valuations used across the platform.
Company-Level MOIC and IRR
When an LP asks how a specific portfolio company is performing, a fund-level MOIC doesn't answer that question. Folio tracks MOIC and IRR for every individual investment, so you cite the actual number, not an estimate built from memory and a stale model.
LP-Level TVPI, DPI, and IRR
A fund's aggregate TVPI is an average — it tells an LP who committed at close the same figure as one who joined mid-deployment. Folio calculates each LP's TVPI, DPI, and IRR from their own commitment, drawdowns, and distributions.
Every Fund, One Dashboard
If you manage two funds today, you maintain two sets of spreadsheets and reconcile them by hand before any cross-portfolio review. Folio puts performance metrics for every fund and company in one dashboard — average MOIC sits beside the breakdown by company, without a pivot table.
Metrics From the Right Source
A performance figure is only as accurate as the valuation behind it. Folio's MOIC, IRR, TVPI, and DPI pull from the same real-time valuations used for NAV and scenario modeling — not a dataset someone exported last quarter and forgot to update.
The call is in three days
A fund manager at a mid-sized AIF has LP calls scheduled in three days. She needs current MOIC and IRR for each portfolio company, fund-level TVPI and DPI, and per-LP performance figures for four LPs calling in. Manually, that means opening five spreadsheets, pulling the latest valuations from a separate file, recalculating by hand, and cross-checking distribution records against the fund admin's ledger — two days of work for numbers that are already out of date by the time the call happens. With Folio, she opens the Portfolio Metrics dashboard. The figures are current. The call starts on time.
- 1Open the Portfolio Metrics dashboard to see MOIC and IRR for every portfolio company, calculated against current valuations
- 2Review fund-level TVPI and DPI on the same screen, with no separate reconciliation step
- 3Pull each LP's individual performance statement, reflecting their own commitment, drawdowns, and distributions
- 4Walk into the call with numbers that reflect where the portfolio stands today, not when someone last exported a spreadsheet
Common questions about portfolio metrics
What performance metrics does Folio calculate automatically?
MOIC and IRR at the individual portfolio company level, and TVPI, DPI, and IRR at the LP level — each calculated from that LP's own commitment, capital drawn, and distributions. All of it flows from the platform's real-time valuations, not a separate data pull.
Can I see MOIC and IRR for an individual portfolio company, not just the whole fund?
Yes. Folio tracks MOIC and IRR per individual investment, not as a fund-wide aggregate. If your portfolio has twelve companies, you see twelve figures, each reflecting that company's current valuation and cash flows.
Are TVPI and DPI calculated separately for each LP?
Yes. Every LP statement reflects their own commitment, capital drawn, and distributions — an LP who joined mid-fund and one who committed at close see different figures, because their economics are different. Folio doesn't average across the fund and present that to everyone.
Ready to see your fund's performance metrics in one place?
Book a demo and we'll walk through how MOIC, IRR, TVPI, and DPI would look for your portfolio inside Folio.