DMLT Hosts The Application.
Requires no new hardware, or software, no technical knowledge and no additional staff on your part.







MONITOR ALL OF YOUR PRIVATE EQUITY INVESTMENTS

The Investment Café Portfolio Reporting System was designed to provide fund sponsors, advisors, consultants and investors with a comprehensive, easy to use, secure tool with which to manage, analyze, and assess investment performance, allocation of capital and risk exposure across a diverse group of private equity fund investments.

The Investment Café Portfolio Reporting System provides the transparency for investors to better evaluate their private equity fund investments and monitor and benchmark fund performance.

The Investment Café Portfolio Reporting System includes a variety of pre-designed reports that enable investors to aggregate and analyze holdings across their invested funds by:

  • Fund
  • Company
  • Industry
  • Region
  • Manager
  • Vintage year
  • And other metrics

In addition, the Investment Café Portfolio Reporting System allows users to:

  • Perform their own analysis,
  • Download fund information to Microsoft® Excel and
  • Use the system to store fund-related documents such as partnership agreements, capital calls, financial statements and many more.

The Investment Café Portfolio Reporting System is accessible 24 hours a day, seven days a week, from anywhere in the world with an Internet connection and a web browser. The system is secure, encrypted, and password-protected, and requires no additional hardware or software.

Ultimately you will spend less time managing or requesting paperwork and more time monitoring your portfolio.










Investment Café and the IC logo are Trademarks of DMLT LLC
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The Investment Café Portfolio Reporting System

The Investment Café Limited Partner Reporting System