GP-led Deals: Quarterly Portfolio Review (QPR)

  Request and Guidelines Provided

• The client required the TresVista team to assist with their periodic portfolio monitoring exercise. TresVista needed to reach out to all deal team members to source the operating metrics of their respective portfolio assets which assists our client in creating a database of relevant metrics across all their holdings every quarter
• The client wanted TresVista team to put together a report showcasing the quarterly performance of all the assets, deals, and vehicles that the client has invested in
• Creation of outputs as part of the QPR required referring to multiple documents and models covering the operating and valuation metrics of the assets and the deals

Final Deliverable and Value-add

• The TresVista team holds the pen and acts as a centralized source catering to the requirements of every stakeholder involved from the client’s side on the QPR process
• The team provides accountability and ownership of data to different stakeholders with well-defined roles due to the creation of a streamlined process
• The associate providing an extra layer of review before sharing the deliverable with the client has made it extremely convenient for them to meet quality requirements and deadlines
• The VP leverages legacy knowledge to ensure consistency and accuracy in representation of data across multiple sources (LP’s quarterly report, GP reports and the QPR)

Methodology

Snapshots of the Output