Command Every Fund.
From One Dashboard.
In Real Time.
CRELYTIC Fund Dashboard is the CRE portfolio command center that aggregates property-level data across Fund I, Fund II, and every vehicle in between — tracking IRR, equity multiples, capital deployment, and distributions with an AI analyst that understands your entire portfolio.
What Sets Fund Dashboard Apart
Five capabilities working together to replace your manual portfolio reporting workflow.
Consolidated Portfolio View
Aggregate all funds and co-investment sidecars into a single command center. Total NOI, revenue, cumulative distributions, and weighted occupancy — calculated across every property in every fund, updated as new quarterly data arrives. No more reconciling separate spreadsheets for Fund I and Fund II. One view. Every vehicle. Current numbers.
Stacked NOI charts break out performance by fund, so you can see which vehicle is driving growth and which needs attention — without switching between reports.
Fund-Level Performance Analytics
Track the metrics that matter to your investors — Net IRR, Equity Multiple, TVPI, DPI — at both the individual fund and consolidated portfolio level. Capital-weighted returns, not simple averages. Every metric is gross and net, with full fee load transparency. Deployment pace against target, dry powder remaining, and vintage year benchmarking.
Capital-weighted IRR across funds prevents the distortion that comes from simple-averaging a 22% IRR fund with a 9% IRR fund of different sizes. Your investors see accurate blended returns.
Capital & Debt Intelligence
Monitor capital calls, deployment pace, and subscription facility utilization across every fund. Track leverage ratios, LTV, aggregate debt, and blended cost of capital in real time. When your subscription line utilization crosses 75%, Fund Dashboard flags it before your lender does. Underwriting models from CRELYTIC Engine feed directly into fund-level debt monitoring. Capital call schedules with variance tracking show exactly where deployment stands against plan.
Subscription facility monitoring with threshold alerts means you're never caught by surprise on a credit line limit. See utilization trending toward capacity and plan your next capital call accordingly.
Fee Waterfall & Distribution Tracking
Model and track management fees, preferred return accruals, carried interest, and catch-up provisions across every fund vehicle. Fund Dashboard calculates waterfall distributions in real time as property-level cash flows change, giving your fund controller a live view of GP economics and LP distributions without waiting for quarter-end.
When a property disposition triggers a distribution event, Fund Dashboard recalculates the waterfall instantly — preferred return status, catch-up position, and promote eligibility — so your team knows the GP/LP split before the wire hits.
AI-Powered Portfolio Analyst
Ask Fund Dashboard anything about your portfolio and get answers grounded in your actual fund data — property financials, capital deployment, debt structures, and performance metrics. The AI analyst understands cross-fund relationships, compares vintage performance, identifies deployment bottlenecks, and surfaces the insights that would take your team hours to compile manually. For single-asset depth, drill into any property via CRELYTIC Spotlight.
"Which fund is driving the most NOI growth?" "What's our blended cost of capital?" "Compare IRR across Fund I and Fund II." — answers in seconds, with specific numbers from your actual data.
See It In Action
Interactive fund-level dashboard with real-time KPIs, NOI contribution analysis, and property performance tracking.
AUM
$342M
Blended Occupancy
91.4%
▲ 2.1% vs prior year
Portfolio NOI
$28.4M
Trailing 12 months
Avg DSCR
1.45x
Weighted by loan balance
Annual NOI Contribution by Property
Stacked view across 5 assets ($M)
Property Performance Summary
| Property | Type | GLA (SF) | Occupancy | NOI | DSCR | YoY % |
|---|---|---|---|---|---|---|
| Oak Park MF | Multifamily | 412,000 | 95.2% | $8.2M | 1.62x | +4.8% |
| Riverbend Retail | Retail | 186,500 | 88.7% | $5.4M | 1.38x | +3.2% |
| Summit Industrial | Industrial | 324,000 | 97.1% | $6.1M | 1.55x | +5.1% |
| Harbor Office | Office | 275,000 | 83.4% | $4.9M | 1.21x | -1.4% |
| Vista Mixed | Mixed-Use | 148,000 | 91.6% | $3.8M | 1.44x | +2.9% |
Built for Every Seat at the Table
From fund managers to controllers — Fund Dashboard adapts to your role.
For Fund Managers & Principals
Your board wants a consolidated view of Fund II's deployment pace against the 24-month target, compared to Fund I's track record at the same point in its lifecycle. Instead of pulling data from three spreadsheets and a property management export, Fund Dashboard shows deployment progress, capital-weighted IRR, and property-level contribution — side by side, current as of today.
For Fund Controllers
Quarter-end reporting used to mean two weeks of consolidating property financials, calculating waterfall distributions, and formatting investor statements. Fund Dashboard automates the aggregation — NOI rolls up from property to fund, fee calculations update in real time, and distribution waterfalls recalculate as cash flows change. Your quarter closes faster with fewer errors.
For Asset Managers
You oversee 10 properties across two funds and need to understand which assets are underperforming relative to underwriting. Fund Dashboard shows property-level NOI against budget, occupancy trends, and year-over-year growth — filterable by fund, asset class, or geography. When a property's NOI drops 8% quarter-over-quarter, you see it immediately.
For Investors & Capital Partners
Your capital partner asks for a mid-quarter update on Fund I's performance. Instead of assembling a deck from scratch, you pull up Fund Dashboard's consolidated view — IRR, equity multiple, TVPI, property-level occupancy, and recent capital activity — all current. The data answers the question before the meeting starts.
Portfolio Intelligence
Frequently Asked Questions
Common questions about CRELYTIC Fund Dashboard and CRE portfolio analytics.
Stop Reporting on Your Portfolio from Spreadsheets
Your fund data lives in property management exports, quarterly reports, and capital call schedules scattered across shared drives. Every week your team spends consolidating numbers is a week they could spend optimizing returns. CRELYTIC Fund Dashboard gives your team a live command center across every fund vehicle.