Portfolio Management, fully accounted for.
Company profiles, investment details, documents, reporting, and important dates — every piece of your portfolio’s paper trail live in one system.
Every company, every document, one record.
Comprehensive records on every company.
Keep a complete record for every invested company — key contacts, financials, product description, and performance insights, all on one profile.
- Contacts, financials, and cap table data in one place
- Product/service description and industry tagging
- Performance insights pulled from live portfolio data
Valuations, ownership, and terms — tracked.
Track valuations, ownership percentages, funding rounds, and other essential deal metrics for every investment, in every fund, without leaving Seraf.
- Basis, shares, and current value per position
- Funding round history and ownership dilution
- Aggregated automatically into fund-level returns
| Company | Round | Ownership | Value |
|---|---|---|---|
| Canon in D Major | Series B | 4.8% | $2.4M |
| Bagatelle | Series A | 3.1% | $1.1M |
| Nocturne Robotics | Seed | 6.2% | $650K |
| Sonata Biotech | Series C | 2.4% | $4.1M |
Every document, securely stored and searchable.
Store, access, and manage every investment-related document — financial statements, investor reports, deal docs, and memos — filterable by entity, type, and period.
- Searchable by entity, type, document name, or investor
- Recent company reports and overdue-report alerts
- Compliance-ready organization out of the box
| Entity | Type | Date |
|---|---|---|
| Aida | Financial Statement | 08/29/2026 |
| Vienna Opera | Financial Statement | 08/29/2026 |
| Cello Sonata | Investor Report | 08/15/2026 |
| Les Miserables | Financial Statement | 07/26/2026 |
Reports generated, not assembled.
Monitor all investment transactions with a detailed, date-stamped ledger that feeds directly into portfolio and portfolio-company reports — no re-keying data into a template.
- Date-stamped transaction ledger, always current
- Investment reports generated per fund, per period
- Custom templates and report generation
- Portfolio-company update templates, ready to send
Never miss a board meeting or a filing deadline.
Set reminders for key deadlines, shareholder meetings, and compliance requirements across every fund and portfolio company — with lead times you control.
- A reminder for each event, at the lead time you choose
- Board meetings, convertible note maturities, and warrant expirations
- Filterable by fund, upcoming, or all-time
| Date | Event | Reminder |
|---|---|---|
| 09/19/26 | Follow up with CEO | 1 month before |
| 09/21/26 | Board Presentation | 1 month before |
| 11/15/26 | Convertible Note Maturity | 1 month before |
| 04/04/27 | Warrant Expiration | 12 months before |
Small features that pack a punch.
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See why organizations around the world use Seraf’s professional tools for portfolio management, analysis, reporting, and insight.