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Portfolio oversight
See accounts, portfolios, investors, commitments, positions, and valuations through a consistent operating view.
Private-equity portfolio intelligence
Clarity across every investment.
Bring private-equity portfolio data, capital activity, valuations, performance, and investor reporting into one controlled platform—built around how investment professionals actually work.
Purpose-built for GP Sponsors, fund-of-funds managers, family offices, and limited partners
Total value
$284.7M
Net IRR
14.8%
TVPI
1.72×
VALUE BY ASSET CLASS
Investment
Cost
Value
MOIC
Northstar Growth III
$18.2M
$27.8M
1.53×
Anchor Secondaries II
$12.0M
$14.6M
1.22×
One source of investment truth
FUND OF FUNDS
FAMILY OFFICES
LIMITED PARTNERS
GP SPONSORS
The platform
From fragmented records to confident decisions.
Portfolio Tracking and Reporting creates a governed private-equity data foundation—from sponsor and partnership records through LP and investor activity—and turns it into timely, traceable information.
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Canonical metrics
Calculate IRR, MOIC, DPI, RVPI, TVPI, exposure, and related measures from one controlled methodology used throughout the application.
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Investor reporting
Produce polished, repeatable reporting from governed data—without rebuilding the same answer in spreadsheets.
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GP Sponsor and LP operations
Manage fund structures, portfolio companies, ownership, commitments, cash flows, valuations, closings, ESG, audits, and documents.
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Capital activity
Connect capital notices with LP and underlying investor transactions, then identify linked amounts, variances, and reconciliation exceptions.
✓
Control & governance
Role-based access, approval workflows, audit history, standardized validation, and controlled calculation sources.
Connected by design
One workflow.
Every answer.
Replace disconnected files and one-off calculations with an operating model your team can trust from data entry through final reporting.
01
Capture
Structured investment data
02
Validate
Controls and approvals
03
Calculate
Consistent metrics
04
Report
Decision-ready output
Built around your operating model
Institutional discipline. Practical flexibility.
Whether your team oversees one pool of capital or many, PTR adapts to the way investments are owned, managed, reviewed, and reported.
Family offices
A consolidated view across entities, portfolios, managers, and generations.
Fund-of-funds managers
Manage commitments, cash flows, valuations, exposures, and reporting across many underlying partnerships.
Limited partners
Maintain reliable partnership histories, monitor performance, and answer portfolio questions without rebuilding spreadsheets.
GP Sponsors
Manage fund terms, portfolio companies, ownership, valuations, fees and carry, investor activity, governed snapshots, dashboards, and reporting.
Tom Broderick
Founder & Product ArchitectPortfolio Tracking
About the founder
Built by someone who has done the work.
Tom Broderick is the founder and product architect of Portfolio Tracking. He has more than 30 years of experience designing and developing technology for investment managers, including 12 years with General Reinsurance’s New England Asset Management and 19 years with Portfolio Advisors, LLC.
At Portfolio Advisors, Tom joined as the firm’s sole senior software engineer and twelfth employee. He later became a partner and Chief Technology Officer while continuing to work as a hands-on developer. He designed and built the firm’s private-equity portfolio administration, monitoring, analytics, and reporting platform, which grew to track approximately 30,000 underlying companies, more than 3,000 sponsors, and over 5,000 limited partners.
Tom founded Portfolio Tracking after seeing that many investment organizations still rely on spreadsheets, disconnected data, inflexible software, and expensive outsourced services. He designed the platform from the ground up—including its database, transaction architecture, calculation methodology, workflows, reporting, interface, security, and deployment architecture.
His objective is straightforward: make sophisticated portfolio management easier, more transparent, and better aligned with how investment professionals actually work.
Tom earned his undergraduate degree from Boston College’s College of Arts and Sciences and his MBA from the University of Connecticut.
30+ yearsInvestment-technology experience
30,000Underlying companies tracked at scale
5,000+Limited partners supported
“Your investment data should answer questions—not create more of them.”
✓
Purpose-built data model
Designed around real investment entities and relationships.
Designed around real investment entities and relationships.
✓
One calculation source
Consistent definitions across screens, reports, and periods.
Consistent definitions across screens, reports, and periods.
✓
Audit-ready by default
Clear ownership, history, permissions, and validation.
Clear ownership, history, permissions, and validation.
A clearer view starts here
Bring your entire portfolio into focus.
Tell us a little about your investment operation. We will follow up to arrange a private demonstration focused on the workflows that matter to you.
Prefer to contact us directly?
info@portfoliotracking.io