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Private Equity Tracking

Track private equity investments: capital calls, distributions, valuations, IRR, multiples (MOIC, DPI, TVPI).

Complexity: Moderate | Duration: 15-30m | Category: Finance/Investment

Tags: private-equity irr moic capital-calls distributions

Workflow Diagram​

Steps​

Step 1: Investment Inventory​

Agent: pe

analyst - List all PE funds and direct investments

Step 2: Capital Call Tracking​

Agent: accounting

specialist - Record all capital calls and dates

Step 3: Distribution Tracking​

Agent: accounting

specialist - Record all distributions (return of capital, gains)

Step 4: Valuation Updates​

Agent: pe

analyst - Import quarterly NAV reports from GPs

Step 5: IRR Calculation​

Agent: financial

analyst - Calculate net IRR since inception

Step 6: Multiple Calculation​

Agent: financial

analyst - Calculate MOIC, DPI (distributed / paid-in), TVPI (total value / paid-in)

Step 7: J​

Agent: Curve Analysis

pe-analyst - Visualize J-curve for each fund

Step 8: Vintage Year Analysis​

Agent: pe

analyst - Compare performance by vintage year

Step 9: Diversification Review​

Agent: risk

analyst - Analyze diversification by sector, stage, geography

Step 10: Future Commitments​

Agent: pe

analyst - Track unfunded commitments and reserve cash

Step 11: Tax Reporting​

Agent: tax

specialist - Prepare K-1 information for tax filing

Step 12: Report​

Agent: documentation

writer - Generate PE portfolio performance report

Usage​

To execute this workflow:

/workflow finance/investment/private-equity-tracking.workflow

See other workflows in this category for related automation patterns.