AltTrack was created to bring the scattered parts of private investing together—so your investments, activity, documents, and portfolio history can be understood in one connected place.
Private investment information rarely arrives in one place. A capital call may come by email. A new NAV appears in a quarterly statement. A distribution lands in a bank account. A K-1 arrives months later. Performance often ends up being reconstructed in a spreadsheet.
Each item may be available somewhere, but the portfolio as a whole can still be difficult to understand. Current value, cash returned, income, remaining commitments, sponsor exposure, tax records, and long-term performance often live in separate files and systems.
AltTrack was created because the information existed, but the connected portfolio picture did not.
Making the investment is only the beginning. Over the following years, capital may be called, valuations change, income and capital are returned, tax documents arrive, and the relationship with the sponsor develops.
General portfolio tools can show that an investment exists, but they are usually built around daily prices and account balances. Institutional systems may model private investments in depth, but they are built for fund managers, administrators, and back offices—not the individual investor’s portfolio.
AltTrack sits between those two worlds. It is designed to preserve the mechanics that make private investments different while making your portfolio practical to maintain, understand, and share.
AltTrack is built around a small set of principles that shape how portfolio information is recorded, connected, and presented.
Commitments, capital calls, sponsor-reported NAV, income, return of capital, tax documents, and long holding periods are core parts of the product—not workarounds.
Private investments are complex for good reasons. AltTrack makes the portfolio easier to understand while preserving the details that affect performance, cash flow, and exposure.
Transactions, investment records, sponsor relationships, reports, and insights should all reflect the same underlying information.
Your spouse, advisor, accountant, or future executor should be able to understand what you own and where the important records are.
AltTrack is designed around the investor’s view across funds, sponsors, asset classes, commitments, cash flow, and documents.
Private investment information arrives through statements, notices, portals, emails, bank activity, and tax documents—not a reliable real-time market feed.
Information entered once can support performance, income, capital calls, cash flow, allocation, sponsor views, tax tracking, reports, and insights.
What AltTrack is not
A brokerage account aggregator built around public securities
Institutional fund accounting software for a sponsor’s back office
A generic net worth dashboard that only records a current balance
A spreadsheet that requires every calculation and report to be rebuilt manually
AltTrack is for investors who want a clearer way to follow the private investments in their portfolio—not only what they are worth today, but what has been invested, what has come back, what remains committed, what documents are outstanding, and how the portfolio fits together.
It is especially useful as the number of investments, sponsors, statements, distributions, capital calls, and tax records begins to outgrow a spreadsheet or collection of folders.
Built for investments such as
Real estate funds and syndications
Private equity
Private credit
Venture capital
Life settlements
Litigation finance
Other private and alternative investments
Private investments can remain active for many years. The records behind them may eventually matter to a spouse, advisor, accountant, estate-planning professional, executor, or family member. AltTrack is designed to help preserve not just the numbers, but the context around your portfolio.
Bring your private investments, activity, and records together in one clear portfolio.
No credit card required · Free up to 3 investments