How do I see the value of my rolling fund investment?

Your portfolio page shows an estimate of the Net Value of your investment based on current valuations. Your deal page for the investment may also include a list of investments made and/or an estimate of the current value of each investment. (See here for guidance on how to ask a fund lead to unlock these estimates.) Finally, here you can find guidance on how to estimate the amount of your commitment that is reserved for fees.

Note that the items above will only provide estimates of how your capital was allocated. Ultimately, the performance of your investment will be the result of successful exits combined with the ownership percentages you see on the rolling fund page. As a reminder, your ownership percentages are impacted by fund level rollovers and fee waivers (if any) offered by the fund.

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