Portfolio Analytics for Venture Capital and Private Equity

Ted Wright, Sales Director
Ted Wright, Sales Director
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Fund performance dashboard with TVPI 2.41x, DPI 0.88x, Net IRR 27.3%, MOIC 3.12x, a TVPI/DPI trend chart, and an AI query "Which companies are on track to return Fund III?"

Portfolio analytics turns raw fund data — valuations, ownership, cash flows, and KPIs — into answers: which companies are driving returns, where reserves should go, and what the fund could return.

Foresight is a portfolio analytics platform for private markets that runs on reconciled data, so every analysis is defensible to the penny.

Analytics is only as good as the data underneath

Most portfolio analytics fail not because the charts are wrong, but because the inputs are. Ownership lives in cap table software, holdings in fund accounting, KPIs in inboxes — and the truth is somewhere in between. Foresight reconciles those sources first, then puts analytics on top. Your team can't make decisions from ten versions of the truth; neither can your AI.

What you can analyze

Fund performance:

TVPI, DPI, Net IRR, and MOIC across every fund and vintage, in real time — gross and net

Company performance:

revenue growth, burn, runway, and custom KPIs, ranked and compared across the portfolio

Ownership and concentration:

fully diluted positions, unrealized value drivers, and which companies can return the fund

Scenario modeling:

company-level exit scenarios composed into fund-level forecasts — IRR, MOIC, DPI, TVPI, and waterfall outcomes

Capital planning:

portfolio construction, capital pacing, reserve and carry modeling

Slice-and-dice reporting:

run new portfolio cuts instantly — by sector, stage, fund, or any dimension — without exports or spreadsheets

Ask questions in plain language

Foresight AI answers portfolio questions conversationally: "Which companies are on track to return Fund III?" "How much capital has been deployed out of Fund V?" "Rank our fastest-growing companies by ARR." Answers come from your verified data, with lineage back to source documents — in the Foresight platform, or in Claude, ChatGPT, and Glean through Foresight's MCP server.

Analytics your data team can build on

Beyond the interface, Foresight provides unlimited API access and a hosted Snowflake warehouse, so data teams can run their own models on clean, unified portfolio data instead of maintaining ingestion pipelines.

FAQ
What is portfolio analytics in private markets?
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What fund metrics does Foresight calculate?
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Can Foresight model future outcomes, not just report past ones?
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How is this different from a BI dashboard?
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