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Funds

Dashboard

Your Value by Fund
FundCommitment Paid InYour NAV
Commitment Drawdown

Per fund: called (dotted boundary) vs contributed (solid fill) as portions of your commitment.

Your Portfolio Companies

Every company you hold a stake in through your funds' investments. Company names link to their websites. Fair value and MOIC are the fund's whole position (all investors combined, latest marks) — per-position detail is on each fund's Portfolio tab.

CompanySectorRoundVia Fund Fair ValueMOIC Status

Your Capital Account
Your NAV
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Net Gain
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Commitment
Distributions to date —
Entire Fund Totals for the whole fund, across all investors combined — not just your share.

This fund has not yet published its first quarterly financial statement. Official fund figures (NAV, TVPI, DPI) will appear here after the first close — until then, your committed and paid-in capital above are the meaningful numbers.

Fund size (total commitments) —
Fund paid-in capital —
Fund NAV —
Invested capital (cost) —
Realized proceeds —
Portfolio gain —
Fund TVPI · DPI —
Active positions view portfolio → —
Commitment Drawdown
Contributed Called
Capital Calls

Every capital call on your commitment — scheduled, open, and settled. Scheduled rows are the fund's remaining drawdown plan (nothing is owed until the General Partner issues the call). A payment counts as verified once your wire is matched against the fund's bank records — until then it appears as pending in the activity below. Wiring instructions are under Documents.

CallIssuedDueAmount (USD) Paid (verified)OutstandingStatus
Wiring Instructions

Use these bank details when sending a capital-call wire. Please reference your name and the fund so the transfer can be matched to your commitment.

Your Capital Activity

Capital contributions and distributions on your commitment — most recent first.

DateTypeAmount (USD)StatusNote
Financial Statements

Official quarterly statements published by the General Partner. Modified cash basis — management fees accrued; investments at fair value (IPEV).

No financial statements have been published for this fund yet — the first official quarter close will appear here.
Your Capital Statement
Entire Fund Fund-wide statements, across all investors combined — your allocated share is above.

Statement of Assets & Liabilities

Statement of Operations

Schedule of Investments

CompanySectorRoundInvested CostFair Value Last Valued MOICStatus
Documents

Quarterly reports, capital call notices, tax and legal documents. Click to download.

Key Contacts
Head of Investor Relations
David Chou
david@outliers.fund
Fundraising, investor relations, exit strategy
Founding Partner & CEO
Poseidon Ho
p@outliers.fund
Fund strategy, LP relations, investment decisions
CTO & Head of Research
Ira Winder
ira@outliers.fund
Portal, data, research, technical diligence
CFO
Hsiouwei HW Lin
hw@outliers.fund
Financial modeling, statement analysis, valuation & auditing
General Counsel
Albert Chou
albert@outliers.fund
Fund accounting, capital calls, K-1s, Formidium coordination
Fund Administrator
Formidium
support@formidium.com
Fund administration, regulatory compliance

Glossary

Terms used in your funds’ reporting
TermDefinition
NAVNet Asset Value. The current total value of the fund's investments, cash, and other assets minus liabilities. Represents what the fund is worth today.
TVPITotal Value to Paid-In. A multiple showing total return (realized + unrealized) relative to capital invested. Formula: (NAV + Distributions) / Capital Called. A TVPI of 2.0x means the fund has doubled investors' money.
DPIDistributions to Paid-In. The portion of returns already realized as cash. Formula: Distributions / Capital Called. A DPI of 1.0x means investors have received back their full investment in cash.
RVPIResidual Value to Paid-In. The unrealized portion of returns still held in the portfolio. Formula: NAV / Capital Called. Represents future upside potential.
MOICMultiple on Invested Capital. The ratio of a company's current or exit value to the original investment. A 5x MOIC means $1 invested is now worth $5.
Capital CommitmentThe total amount an LP has pledged to invest in the fund. This is not invested all at once but drawn down over time via capital calls.
Capital CallA notice from the GP requesting LPs to transfer a portion of their committed capital to fund investments or expenses.
DistributionCash or securities returned to LPs, typically from exits (M&A, IPO) or dividends from portfolio companies.
Unfunded CommitmentThe remaining portion of an LP's commitment that has not yet been called. LPs must keep this amount available for future capital calls.
Vintage YearThe year a fund begins making investments. Used to compare performance across funds of similar age.
GPGeneral Partner. The fund manager responsible for making investment decisions, managing the portfolio, and reporting to LPs.
LPLimited Partner. An investor in the fund who commits capital but does not participate in day-to-day management.
Management FeeAn annual fee (typically 1.5%–2% of committed capital) charged by the GP to cover operating costs of the fund.
Carried InterestThe GP's share of fund profits (typically 20%), earned after returning LP capital plus a preferred return (hurdle rate).
Fair ValueThe estimated market value of a portfolio company, determined using IPEV Guidelines (comparable transactions, revenue multiples, or last round pricing).
IPEV GuidelinesInternational Private Equity and Venture Capital Valuation Guidelines. The industry standard framework for valuing private fund investments.
© Outliers Fund. Confidential — for authorized investors only.
Valuations per IPEV Guidelines. Past performance is not indicative of future results.
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