Add your investments and activity. AltTrack builds the portfolio picture.
Add your private investments, record contributions, income, capital calls, NAV updates, and documents, and AltTrack turns them into connected performance, cash flow, commitment, exposure, tax, and portfolio views.
No credit card required · Free up to 3 investments
Three steps from scattered records to a connected portfolio.
Start with the information you already have. AltTrack doesn't require a perfect historical record before it becomes useful.
Add each investment.
Start with the basics: investment name, sponsor, asset class, investment type, tax status, commitment, and current value. Add more detail over time as needed.
Record what happens.
Add the activity that changes the investment: contributions, income, return of capital, capital calls, reinvestments, fees, NAV updates, and exits.
See the connected portfolio.
AltTrack uses the activity you enter to update performance, income, cash flow, commitments, exposure, sponsor views, tax tracking, reports, and portfolio insights.
You don't need perfect records to get started.
Begin with each investment, the major contributions and distributions, the latest sponsor-reported NAV, and any remaining commitment. Add earlier transactions, documents, and detail over time.
Start with the essentials
Add the investment, current value, major cash activity, and remaining commitment.
Add recent history
Enter statements, distributions, capital calls, and NAV updates as they arrive.
Improve the record over time
Add older transactions, documents, notes, and tax records when useful.
You provide the private-market facts. AltTrack connects the results.
AltTrack is designed around the information private investors actually receive from sponsors, statements, notices, and tax documents.
You provide
Investment details
Name, sponsor, asset class, investment type, tax status, commitment, ownership status, and tags.
Contributions and calls
Capital funded, capital call activity, remaining commitments, and projected future calls.
Income and capital returned
Income distributions, return of capital, reinvestments, fees, and exit proceeds.
Sponsor-reported NAV
Current valuations from sponsor statements, entered when new marks arrive.
Tax documents
Expected dates, received status, missing documents, and stored K-1s or 1099s.
Sponsor information
Manager relationships and the investments, exposure, income, and commitments connected to them.
AltTrack produces
Performance
XIRR, TVPI, DPI, NAV, yield, capital returned, and performance history.
Income tracking
Historical income, expected timing, distribution status, and projected income.
Capital call tracking
Committed, funded, unfunded, and projected capital across your portfolio.
Cash flow
Contributions, income, return of capital, reinvestments, and net cash movement over time.
Exposure
Allocation, concentration, sponsor exposure, tax status, capital stack, and strategy views.
Organization and insights
Tax tracking, reports, sponsor views, shared access, and AI-assisted portfolio observations.
AltTrack is an analytics and tracking tool, not a financial advisor.
Update NAV when a new sponsor valuation arrives.
Enter the latest sponsor-reported NAV from a statement or investor portal. AltTrack uses that value in your current portfolio NAV, performance, TVPI, allocation, and exposure views until the next official mark arrives.
From there, maintain your portfolio as updates arrive.
AltTrack fits the natural rhythm of private investing. Record the activity when a notice, statement, distribution, or document arrives, and the connected portfolio views stay current.
A capital call notice arrives
Record the call and contribution so funded capital, remaining commitment, and cash flow stay current.
A distribution arrives
Record income or return of capital so cash flow, DPI, yield, and income tracking update.
A quarterly statement arrives
Enter the sponsor-reported NAV so performance, allocation, and exposure reflect the latest valuation.
A tax document arrives
Mark it received and keep the file connected to the correct investment and tax year.
The more complete your records become, the more complete your performance history, income projections, commitment planning, portfolio analysis, reports, and AI insights become.
See what AltTrack does with the connected data.
Explore performance analytics, income tracking, capital call tracking, cash flow, exposure, sponsors, tax tracking, reports, shared access, and AI insights.
Explore all features →Start with one investment.
Build the full picture over time.
You don't need to finish your entire portfolio before AltTrack becomes useful.
No credit card required · Free up to 3 investments