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Investment Portfolio Module

Comprehensive data on all of your investment managers at your fingertips.


The Investment Portfolio Module can save you time by organizing and reconciling multiple investment statements in an easy-to-use interface, with an automatic roll up to the pool-level.

Report on your FASB 820-10 and liquidity levels, book values, and investment performance with a few clicks. Track capital commitment balances, review target weights, set asset classifications, view activity by Manager, and run reconciliation reports for all investments.

Use our Manager import to pull all of your data into Balance using a simple spreadsheet.

Contact us today for information and pricing.

Fundriver has significantly improved our ability to process and manage our Endowment. It is such a time-saving tool for investment statement reconciliation and unitization processing. It is incredibly adaptable and user-friendly. A highly recommended product.

– Cindy Mahoney, George School