How is Investment Value calculated?

Value is a crucial metric that reflects the total worth of your assets within our platform. It encompasses not only the current value of your investments but also any available cash balances.

To calculate your Investment Value, we follow a straightforward formula:

Value = Current Investment Value + Cash Balances

Current Investment Value represents the combined value of all your current investment positions based on the valuation set at the Last Priced Round[1]. You can easily find this information when you visit your portfolio in the 'Positions' section.

Cash Balances indicate the amount of cash you have available in your cash accounts. You can track your cash balances in each of your cash accounts within the portfolio view.

LP Accounts

If you're an LP (Limited Partner), you're essentially a stakeholder in a GP-LP fund. Your Investment Value takes into account your ownership percentage of the GP-LP's investment positions and cash balance:

• Current Investment Value: Includes your LP ownership percentage of the GP-LP's investment positions.

• Cash Balances: Incorporates your LP ownership percentage of the GP-LP's cash balance.

Managed Accounts

For those with a Managed Account, your investments are directly associated with your account. This means that the entire value of your investments and cash balance in your managed account is included in your Investment Value.

Does foreign exchange impact my Portfolio Value on Floww?

Our platform keeps track of spot exchange rates for over 160 currencies. This feature allows us to convert investments made in foreign currencies into your reporting currency using the current spot rate.

[1] The Last Priced Round is the most recent financing round (or liquidity event) where a valuation was set and agreed by new investors.