07 · Valuation & Portfolio Marking
MOIC / TVPI / DPI / IRR calculation
Platform-ledfrom $850/moExpert ~0.5–2 hrs/mo
Bottom line
Institutional performance metrics calculated continuously from Atlas cashflows and NAV.
Mostly software once live; typical expert babysitting under ~2 hours/month.
Invoice / proposal description
- ·MOIC / TVPI / DPI / IRR dashboards.
- ·Quarterly performance certificate pack.
- ·Methodology notes for LP DD.
By hand today
IRR macros that disagree across partners.
On Atlas
Performance module is system of record.
Deliverables
- Metrics dashboard
- Certificate pack
- Methodology note
Service levels
- Metrics refreshed with each NAV cycle.
Exclusions
- — GIPS verification (unless separately scoped)
Platform surfaces
PerformanceFund DashboardJ-Curve Model
Table-stakes Atlas product monetization.