Portfolio Overview
Sample LP portfolio with 5 syndication deals across 3 sponsors.
Total Invested
$415K
Current Value
$479K
Total Distributions
$27K
Blended IRR
14.2%
MOIC
1.22x
DPI
0.07x
TVPI
1.15x
Deals
5
Deals
5 dealsAshcroft MF Fund V
Ashcroft Capital · Multifamily
$100K
active
Ashcroft Value-Add III
Ashcroft Capital · Multifamily
$75K
distributing
Origin Fund IV
Origin Investments · Multifamily
$50K
active
Origin Credit Fund II
Origin Investments · Private Credit
$150K
distributing
Cardone 10X Fund
Cardone Capital · Multifamily
$50K
active
Recent Activity
Ashcroft MF Fund V
Dec 31, 2024
Ashcroft MF Fund V
Sep 30, 2024
Cardone 10X Fund
Sep 15, 2024
Ashcroft Value-Add III
Aug 31, 2024
Origin Credit Fund II
Jul 15, 2024
Interactive workflow
See a document become reviewed portfolio data.
Click through the sample flow. It shows the trust boundary that matters for LPs: AI can suggest fields, but you review the result before SyndTrack updates the deal record.
- 1Upload
- 2Parse
- 3Review
- 4Dashboard
1 / Upload
Drop in a capital call or K-1.
This demo uses sample data, but the production workflow starts with a PDF upload or forwarded sponsor email.
capital-call-ashcroft-q2.pdf
2 pages · Sponsor notice · Sample file
Ready to parse.
Extracted fields
Informational output. Review required.
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