Visibility into every portfolio company
Real-time portfolio performance metrics at a glance. Monitor key fund indicators (TVPI, IRR, AUM) and track your portfolio's financial health.
Portfolio at a glance
TVPI
2.8x
Net IRR
38%
AUM
$2.4B
Exits
12
Unlock hidden signals, surface actionable operational metrics, and build automated, dynamic performance scorecards for your portfolio companies.
Real-time signals on growth, risk, and exit readiness. See problems while you can still solve them.
Real-time portfolio performance metrics at a glance. Monitor key fund indicators (TVPI, IRR, AUM) and track your portfolio's financial health.
Portfolio at a glance
TVPI
2.8x
Net IRR
38%
AUM
$2.4B
Exits
12
Detect revenue slowdowns, burn acceleration, founder disengagement, and market shifts weeks before they show up in traditional metrics.
Opportunity Discovery
Move from reactive crisis management to predictive portfolio stewardship. See outcomes before making capital decisions.
SaaS sector driving portfolio growth
Strongest contributor to overall fund performance
Multiple companies approaching exit readiness
Potential liquidity opportunities identified
Early warning signals detected
Focus attention before performance is impacted
Dynamic scorecards tied to your fund's investment thesis. Always current. Always aligned.
Value Creation Actions
Double down on high-performing sectors
Allocate resources where momentum is strongest
Accelerate exit preparation
Capture value at the optimal market window
Prioritize portfolio intervention
Reduce downside risk before it compounds
Fundwave gives you real-time portfolio intelligence with AI-powered signal detection and early warning systems.
Monitor your portfolio 24/7 with AI-powered signal detection
Detect problems 3-5 weeks earlier
Identify growth opportunities and follow-on investment targets
Identify high-potential portfolio companies
Spot behavioral patterns before they impact performance
Early warning system included
Get comprehensive portfolio health and performance metrics
Real-time, updated continuously
See real-time risk alerts, hidden growth opportunities, and competitive intelligence. Reveal insights missed by manual monitoring systems.
Choose a scenario
Fundwave AI Agent
Online · Hidden Signals
Simulated demonstration - Select a scenario card to replay.
Get answers to common questions about our AI agent for portfolio intelligence.
The Fundwave Portfolio Intelligence AI Agent is an AI agentic tool designed to provide fund managers with real-time insights and analytics about their portfolio companies. It leverages AI to analyze data, identify trends, and generate actionable intelligence.
The AI agent collects data from various sources, including financial reports, market trends, news articles, and internal company data shared by the company with fund managers. It uses natural language processing and machine learning algorithms to process and analyze this information.
Yes, the AI agent can provide predictive insights by analyzing historical data and identifying patterns that may indicate future performance or risks. This helps fund managers make informed decisions about their portfolio.
Yes, the AI agent can be customized to meet the specific needs of different funds. It can be configured to focus on particular industries, investment strategies, or performance metrics relevant to the fund's objectives.
All AI-related processing within Fundwave is handled on our internal infrastructure hosted on our cloud providers (AWS/GCP). Customer and investor information is never retained by any third-party AI model providers.
Yes, the AI agent is designed to integrate seamlessly with existing portfolio management systems, allowing fund managers to access insights and analytics within their current workflows.
Powering the world's best funds, from next-gen micro funds to $Bn funds
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Get the real-time data layer and risk intelligence your fund has been missing.