Everything you need to understand and manage a private market portfolio.
AltTrack gives every investment a shared source of truth, so the full picture stays current as your private market portfolio evolves.
No credit card required · Free up to 3 investments
Record it once. Everything updates together.
Enter each event once. AltTrack carries it into every view that depends on it, keeping your portfolio consistent without duplicate upkeep.
Record activity
Enter a transaction or updated value.
Performance updates
Returns and capital metrics recalculate.
Cash flow updates
Income, calls, and funding history stay current.
Exposure updates
Portfolio and sponsor views reflect the change.
Insights update
Reports and AI use the latest information.
Every investment has one complete home.
A dedicated workspace preserves the story of each investment from first commitment through exit, with its latest position and supporting context close at hand.
See performance the way private investors need to see it.
AltTrack translates the full life of each investment into a clear performance story—how much value it has created, how much capital has come home, and how the remaining position has developed.
See where income is coming from—and what may come next.
AltTrack turns irregular private-market distributions into a clearer income picture. See how payments have behaved, spot meaningful changes, and form a more grounded view of what may come next.
Historical income
See income by investment, sponsor, asset class, tax status, account, and period.
Distribution tracking
Identify expected distributions that are on schedule, due soon, late, awaiting a pattern, or irregular.
Income forecasting
Project future income using historical payment behavior and expected schedules.
Know what remains committed—and what may be called next.
See how much remains to be funded and when it may be needed. A forward-looking timeline helps you prepare for obligations before formal notices arrive.
Commitment visibility
See committed, funded, unfunded, and projected amounts in one view.
Projected calls
Add expected calls and build a portfolio-wide funding schedule.
Liquidity planning
Understand when capital may be needed before formal notices arrive.
Understand the full movement of cash over time.
Follow money from initial funding through ongoing payments and reinvestment, then place that history alongside what may be coming next.
Historical cash movement
See contributions, income, return of capital, reinvestments, and net cash flow over time.
Investment and portfolio views
Review cash flow for one investment or across the full portfolio.
Forward-looking planning
Compare projected distributions and projected calls to understand future liquidity.
See historical and projected cash flow together
Bring the past and the expected into one view to see how private-market activity may affect your future liquidity.
Understand where exposure is building.
See where exposure sits today and how future commitments could shift it. Any filter reshapes the analysis around the part of the portfolio you are evaluating.
Filter the portfolio. Recalculate the picture.
Choose the slice you want to examine and AltTrack redraws the picture around that selection.
Evaluate the managers behind the portfolio.
Bring your full history with each manager into one relationship view, making it easier to judge the role they play across your portfolio.
Ask better questions of your portfolio.
AltTrack’s AI reads the relationships across your private-market portfolio and brings potentially important changes to your attention.
What AI insights can surface
AI insights are for informational purposes only. AltTrack is an analytics and tracking tool, not a financial advisor.
Bring order to K-1 season.
See the status of every expected tax document by investment and year. Each file stays connected to its record, making follow-up easier when tax season arrives.
Track every investment
See expected and received documents by investment and tax year.
Know what is missing
Identify outstanding documents and expected delivery dates.
Keep records connected
Store each document with the investment and tax year it belongs to.
Turn connected portfolio data into useful reports.
Turn live portfolio data into polished views you can use and share, without rebuilding the story in another system.
Investment List
A clean portfolio inventory with selectable data fields.
Allocation Report
Current and target allocations with concentration context.
Performance by Period
Returns, income, and cash flow across selected time periods.
Family Summary
A simplified consolidated view for shared planning.
Transaction History
A record of contributions, distributions, NAV marks, and exits.
Tax Document Summary
Expected, received, missing, and stored documents by year.
Give visibility without giving up control.
Invite the people who help manage or plan around your portfolio to view what they need, while your login and editing control remain yours alone.
Shared Access
Portfolio viewers
Advisor
Read-only portfolio visibility
Accountant
Tax documents and reports
Spouse / Partner
Full read-only portfolio access
Estate Attorney
Investment records and documents
Individual logins
No shared passwords or account credentials.
Read-only access
Viewers cannot edit portfolio information.
Revoke anytime
You stay in control of who has access.
Your portfolio data is yours.
AltTrack is built for portfolio clarity—not advertising, data sales, or unnecessary exposure.
Secure authentication
Account access protected through secure login and available multi-factor authentication.
Controlled access
Shared users receive their own account without editable control.
No ads or data sales
AltTrack does not use your portfolio as advertising inventory.
Investor-controlled data
Your portfolio information remains under your control.
Built for private markets.
Not retrofitted for them.
Start understanding your portfolio instead of piecing it together.
No credit card required · Free up to 3 investments