Skip to main content
Sample data · Sign up free

Portfolio Overview

Sample LP portfolio with 5 syndication deals across 3 sponsors. Figures and dates are illustrative.

Total Invested

$415K

Current Value

$479K

Total Distributions

$27K

Blended IRR

14.2%

MOIC

1.22x

DPI

0.07x

TVPI

1.15x

Deals

5

Recent Activity

Distribution+$2K

Ashcroft MF Fund V

Dec 31, 2024

Distribution+$2K

Ashcroft MF Fund V

Sep 30, 2024

Capital Call-$50K

Cardone 10X Fund

Sep 15, 2024

Distribution+$4K

Ashcroft Value-Add III

Aug 31, 2024

Distribution+$7K

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.

  1. 1Upload
  2. 2Parse
  3. 3Review
  4. 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.

Document typePending--
DealPending--
Tax yearPending--
Amount duePending--
Due datePending--
Browse all sample documents
What Pro automates

This sample is hand-built. Pro does it for you.

Everything here is illustrative sample data. On a Pro plan, these steps run automatically against your own deals.

Auto-import & AI parsing

Forward a sponsor email and SyndTrack parses the K-1, capital call, or PPM for you. The demo above is the manual sample of this loop.

Monte Carlo scenarios

Stress-test exit outcomes across thousands of simulations on each deal detail page.

Pro-forma variance alerts

Get flagged when a deal drifts from the sponsor's underwritten projections.

Portfolio & tax exports

One-click, CPA-ready K-1 and full-portfolio PDF packages at tax time.

Capital-call reminders

Automatic email reminders before every due date so nothing slips.

Compare Free and Pro plans

Ready to track your own portfolio?

Your real data replaces the sample in minutes. Free plan up to 5 deals; Pro trial requires a card and charges automatically when the trial ends unless canceled.

This demo is simulated with realistic sample data. No account or real documents are used. See how the live product works.