Multi-asset by design
Private equity beside crypto, real estate beside public equities, credit beside venture. One book, full visibility, no bolted-on spreadsheets for each sleeve.
Portfolio Management
Every holding, every asset class, one live portfolio.
Easefolio consolidates positions from brokers, exchanges, banks, and private holdings into a single real-time book. Live valuations, top holdings, and realized and unrealized P&L, without reconciling spreadsheets.
Live
Valuations on market-priced assets
Any
Asset class in one ledger
1
Source of truth for the whole team
All featuresPortfolio Management
What you get
Built for portfolios that do not fit in one box.
Real-time valuations
Market-priced assets update as they trade. Private assets take the marks you set, on the cadence you choose. The fund total is always current.
Top holdings and allocation
See the primary assets in the fund with type, price, quantity, weight, and P&L. Filter by asset class or date to see the composition on any day.
Multi-currency and multi-account
Track holdings across currencies and accounts without hopping between portals. Exposure rolls up to one fund-level picture.
The fund dashboard
A command center, not a quarterly PDF.
The Easefolio dashboard gives managers and investors a high-level summary of fund performance, backed by the detail behind every number. A historical performance chart shows growth over time, supported by committed capital, unrealized gains, and total fees.
- Total fund AUM with a historical performance timeline
- Top holdings with asset type, market price, quantity, and realized and unrealized P&L
- Fund share and total holdings on any date with a date selector
- Interactive charts that surface precise values and ownership percentages
- Searchable, exportable position list for the fund manager view
Questions
Common questions about portfolio management.
Which asset classes can Easefolio track?
Public equities, digital assets, private equity, venture, real estate, private credit, cash, and commodities. Liquid and illiquid holdings live in the same ledger with the accounting treatment each one needs.
How do positions get into Easefolio?
Through direct connections to brokers, digital asset exchanges, and banking partners, plus manual entry or import for private holdings. New connections are added regularly based on client needs.
Can investors see the portfolio too?
Yes. Investors see their share of the same book through the LP portal and mobile app, with optional lock dates if you control the publication window.
Get started
See your portfolio in Easefolio.
Bring your holdings list to a 30-minute demo. We will show you how each asset class maps into one live book.