Fund Details Page: Holdings Tab

Holdings

In the context of private equity, a "holding" is a sub-fund or a specific investment or sub-fund within a larger parent fund. Each holding represents a particular investment that the parent fund has made, and it is managed as part of the overall portfolio of the parent fund.


How to Manage Holdings

You can manage holdings using the Edit Details button on the Fund Details Page: Overview. At the bottom of the Edit Fund page, use the checkboxes to select the fund (s) assets as required.

Where are the Holdings Visible

Where do you see it in overview - On Fund Page Details: Overview you will see the holding visible in the Google map provided the location is entered in the fund details.


How to Access Holdings Details

You can access the Holding details by clicking on the map location marker, then the fund name to open the fund in a new browser tab. Admins can also use the View as Contact feature to access the fund and its holdings.

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IMPORTANT: If a contact is unable to see a holding, make sure the following are in place:

  • The contact has investments in the holding of the fund.
  • The contact has been assigned view access to the fund.

If the contact has investmetns in the holiding they will be able to see their financial data and documents for that holding. However, if the contact has only been assigned view access to the holding, they will have limited view of the holding data and documents.