Platform · For investors

See every holding. Between the updates.

A portfolio view built from each company's own systems rather than from what they remembered to send. Comparable metrics, honest plan progress, material events as they happen, and reporting assembled as the quarter runs.

Portfolio

Synced this morning
NS

Northvale Software

EBITDA £6.9m · +21%

On plan
LF

Lumen Freight

ARR £1.3m · +112%

9 months runway
CF

Caldera Foods

EBITDA £15.1m · +18%

Ahead of plan
FW

Foldwork

ARR £410k · flat

7 months runway

Read from each company's ledger, banking, billing and CRM · 2 need a decision

Comparable numbers, calculated the same way every time

Every holding runs different systems and reports on a different cadence. Navaris connects to each of them and derives the same metrics the same way, so the portfolio can actually be read side by side.

Trading and operating metrics

Revenue, EBITDA, margin, retention, churn, efficiency, leverage and cash — read from the company ledger, billing and CRM.

Plan and readiness scoring

Progress against the plan the investment was underwritten on, scored on the metric movement rather than the tick.

Material events

A key customer lost, a covenant moving, a runway threshold crossed, a senior departure — flagged when the clock starts.

Ask across the portfolio

Plain-English questions over one company or all of them, answered from data rather than from the last update deck.

Then drill into one, across all eight areas

The company's own workspace and your view of it are the same record. You see what the business sees — its trading, its plan, its commitments and its event timeline — scoped to what has been shared with you.

  • No management version and an investor version that quietly disagree
  • Every event traceable to the system that recorded it
  • The record a buyer, lender or auditor will eventually ask for

What you read, by area

Strategy & Market

Whether the thesis still holds, and whether the company can articulate it.

Commercial & Revenue

Growth durability, retention quality and whether the sales motion repeats.

Finance & Reporting

Trading against plan, cash position and the reliability of the numbers themselves.

Legal & Risk

Consent thresholds, contractual exposure, and the diligence items that stall deals.

Compliance & Certification

Obligations met, credentials current, and nothing sitting on the public record.

Plus People & Organisation, Product & Operations and Investor & Board.

Nothing was typed by anyone. Every event on a company timeline names its source system and how it was derived — a subscription set to cancel, a period lock date, a share allotment filing. That is what makes it usable in diligence rather than only in a board meeting.

Reporting assembled as the quarter runs

Because the underlying data arrives continuously, the returns you owe are already built when the deadline lands — and where a figure is missing, Navaris has already asked the company for it rather than adding it to your list.

Valuation and performance

Per-company fair value, ownership, invested cost, multiple and returns on an IPEV basis.

LP reporting

ILPA template, capital accounts, call and distribution notices, and the quarterly letter.

Regulatory returns

AIFMD Annex IV, manager disclosures and beneficial ownership, sized to your permissions.

Lender and covenant

Compliance certificates and information packs, per facility and per company.

This is why the data stays good.The same company context that drafts a CFO's board pack fills in your portfolio view and your valuation extract. Nobody maintains a second system for the fund, so nothing goes stale between quarters.

See your portfolio in Navaris

Bring one holding or one reporting deadline to a 30-minute walkthrough, and we will work through it in the product.