FolioSure is a comprehensive portfolio monitoring and reporting solution designed for private markets, including private equity (PE), venture capital (VC) funds, and fund of funds. It combines advanced technology with human intelligence to streamline the entire data journey, from collection to report generation, offering full control over the portfolio's lifecycle.

Key Features

Streamlined Data Aggregation Consolidates financial and operational data from multiple sources

• Leverages Acuity's managed services solution
• Ensures accurate and timely reporting

Advanced Analytics & Visualization Enables users to visualize data and draw meaningful insights

• Interactive charts
• Integration with BI tools

Excel Plug-in Allows users to pull key financials and metrics directly into Excel

• Seamless integration with existing models and templates

Valuation Module Built-in tool for valuing underlying portfolio companies

• Uses trading & transaction comparables

Data Digitization Automates data capture from PDF reports

• Utilizes AI/ML-based extraction tools
• Ingests data directly into FolioSure

Dynamic KPIs and Formula Builder Enables creation of custom KPIs within the platform

• Applies formulas to existing static KPIs and financial line items

Configurable Reporting Templates Simplifies client and internal reporting requirements

• Robust, built-in automated reporting tools

ESG Module Allows design of bespoke ESG templates

• Based on frameworks like SFDR, GRI, and SASB
• Manages quarterly/annual ESG reporting requirements

Audit Trail Enables users to review and authenticate data sources

• Opens source files for information verification

Benefits

Cost-effectiveness Offers significant savings compared to other providers

• 30-40% more cost-effective than competitors

Shorter Turnaround Time Accelerates portfolio monitoring and LP reporting processes

• 40-50% reduction in turnaround time

In-built Auditing Provides fully audited data for immediate use

• 100% audited data ready for client reports and presentations

Customization and Scalability Adapts to existing technology and processes

• Fully integrates into current tech stack
• Configurable to specific requirements

User-Friendly Interface Offers an intuitive and flexible platform

• Easy communication with the FolioSure team
• Focused on understanding and meeting client needs