Private equity and the J-curve
Private equity, with the cash curve against your plan.
Calls, distributions and net asset value per fund, with a cash curve against your plan.
Features
One register
Property, funds, companies, art, vehicles, bank accounts and debt in one place.
Your share of each
Every holding keeps its own currency and is shown at the share you own.
Sources you can check
Open a figure to see how it was made and where it came from.
How it works
- 01
Record the commitment
Commitment, fund currency and vintage, then calls and distributions as the manager's notices arrive, typed or imported after a preview.
- 02
Enter net asset value and its date
The latest statement value, flagged as out of date after six months.
- 03
Read the multiples
Paid-in, unfunded commitment, DPI, RVPI, TVPI and IRR, calculated from the ledger in the fund's own currency.
- 04
Read the curve
Bars show each year's net cash, actual and expected; lines show the running total, with your own plan drawn over it.
What it does not do yet
- 01
Net asset value is typed, or read from a text PDF statement you confirm.
A manager statement with a text layer is read into a preview you confirm. Scanned statements are not read.
- 02
No look-through into holdings.
A fund is one line; its underlying companies are not listed.
Verifiable
What is in place, stated plainly.
- 01Signing in with a password needs a second step: an authenticator app or a passkey.
- 02Each person's records are separated from everyone else's at database level.
- 03Shares, advisors and the AI connector are read-only.
- 04Each headline figure says where it comes from: calculated, a price feed, a document, or typed by you.
- 05No independent audit yet. See what is and is not in place.
A common question
Does it connect to my bank?
Not yet. You upload statements or type figures, and confirm a preview.
Who can see my data?
You, and only the people you share with, read-only. Opes is not end-to-end encrypted, so Opes can read stored data to total it and read statements. Opes does not sell your data.
Is there a free plan?
Yes. Free covers accounts, holdings, property and goals, with no card. Paid levels open later.