How do I record my investments in Funds?

Seraf enables you to record and track investments in Funds. You can record the fund name, type of fund, industry focus, size, description, key contacts, and more. You can also record your Capital Commitments, Capital Calls and Distributions of Cash and/or Stock, which will be incorporated into your overall investment portfolio as well as the valuable Portfolio Analysis tables and charts.

To enter a Fund:

  • Go to the Fund tab in Portfolio Management.
  • Select “Add Fund”.
  • Enter the relevant information. Not all fields are required.
  • Save your record by scrolling to the end of the fund page and selecting “Save”.

 Once you add a fund, be sure to add the corresponding fund transaction(s).

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