Investor Portal
Everything your investors need. One portal.
A dedicated investor portal giving LPs complete visibility into their holdings, documents, drawdowns, and portfolio performance — in real time.
Commitment Summary
Total: ₹2.5 CrCapital called: 65% · Uncalled: 35%
Recent Documents
Drawdown Status
Portfolio Companies
One Portal
All Investor Touchpoints
Real-Time
Fund & Portfolio Data
Zero Emails
For Document Requests
End-to-End
From Drawdown to Exit
What investors get
Everything in one place
Investor Dashboard
Commitment, drawdowns, and holdings — all in one view
Document Vault
SOAs, notices, reports, and agreements — always accessible
Portfolio Transparency
See every fund, every investee company, and how they're performing
Commitment Summary
₹2.5 Cr
Capital Called vs Uncalled
Recent Activity
• Distribution received — ₹12L
• Drawdown #4 acknowledged
Every investor detail. One clean dashboard.
Investors log in to see their complete profile — commitment amount, capital called, distributions received, current NAV, and account status. No back-and-forth with the fund manager, no waiting for statements.
Drawdowns, notices, and SOAs — delivered instantly.
Every drawdown notice, statement of account, and capital call is generated and made available in the portal the moment it's issued. Investors can download, review, and acknowledge documents without a single email chain.
| Document | Type | Issued | Status |
|---|---|---|---|
| Q3 Statement of Account | SOA | Oct 15 | |
| Drawdown Notice #4 | Notice | Sep 28 | |
| Capital Call Letter | Letter | Sep 20 |
Legal
12 files · 2 days ago
Financial
8 files · 1 week ago
Tax
5 files · 3 days ago
Notices
15 files · 1 day ago
All fund documents. Always there.
PPMs, subscription agreements, side letters, audited financials, tax certificates — every document associated with an investor's participation in the fund is organized, versioned, and accessible in one place. No more "can you resend the PPM" emails.
From fund to investee. Total transparency.
Investors can see every scheme or fund they're invested in, drill into each fund's portfolio, and see exactly where their capital has been deployed — with live or periodic performance data on every investee company.
Fund Alpha II · Fund Beta I
Investee Companies
Invested Funds & Schemes
Full visibility
Investee Company Breakdown
Sector, valuation, MOIC
Company Performance Metrics
Live or periodic data
See where the money went — and how it's doing.
Each fund's portfolio is presented as a clean company-level view — sector, investment date, current valuation, MOIC, and key performance highlights. Investors get the transparency they expect without fund managers having to prepare custom reports.
TechCo
TechnologyJan 2023 · ₹45 Cr
HealthPlus
HealthcareMar 2023 · ₹32 Cr
FinServe
FintechJun 2022 · ₹28 Cr
LogiPro
LogisticsSep 2023 · ₹18 Cr
Even deeper portfolio intelligence — coming soon.
Real-time MIS from investee companies, revenue and EBITDA tracking, and automated investor updates triggered by portfolio milestones.
Join the WaitlistReplace the inbox. Replace the spreadsheet.
Without Navigate AIF
- Drawdown notices sent over email
- SOAs shared as attachments
- No portfolio visibility for LPs
- Custom reports prepared manually
- Document requests via WhatsApp/email
With Navigate AIF
- Instant delivery via investor portal
- Always-accessible, versioned document vault
- Full fund → investee drill-down
- Real-time data, self-serve for investors
- Zero-touch document access
Give your investors the transparency they deserve.
Built for Category I, II, and III AIFs — and the LPs who invest in them.
