06 · Portfolio Management & Monitoring

Portfolio cap table maintenance

Platform-ledfrom $450/moExpert ~13 hrs/mo

Bottom line

Keep portco cap tables current enough for pro-rata, dilution, and exit math.

Mostly software once live; typical expert babysitting under ~2 hours/month.

Invoice / proposal description

  • ·Cap table updates on financing / option events.
  • ·Ownership waterfall for fund position.
  • ·Quarterly cap table attestation checklist.

By hand today

Stale Carta PDFs in Drive.

On Atlas

Import + ownership model; light expert QC.

Deliverables

  • Updated cap tables
  • Fund ownership view
  • Attestation checklist

Service levels

  • Financing updates within 5 business days of complete docs.

Exclusions

  • Acting as company equity administrator

Platform surfaces

Ownership DecayPortfolioImport & Analyze

Feeds follow-on and exit modeling.