Track every syndication and private deal in one place
PSVTracker is a portfolio tracker built for limited partners. See each syndication, fund and private investment next to your brokerage accounts, crypto and cash, with XIRR, equity multiple, cash-on-cash and distributions calculated for you.
No credit card required · Encrypted on AWS · Stored anonymously
Who it's for
You invest passively. You're an LP in a few real estate syndications, maybe a fund or two, and you also hold stocks, crypto or property directly.
Your returns live in sponsor emails, quarterly PDFs, K-1s, brokerage logins and a spreadsheet you stopped trusting.
The question it answers
- What do I own, across every deal and account?
- What is it worth today?
- Is each deal performing the way the sponsor projected?
- Where is my money moving: contributions in, distributions out?
What you get
Returns calculated correctly
XIRR, TVPI, DPI, RVPI, cash-on-cash, equity multiple and CAGR for every deal and for the whole portfolio. No spreadsheet formulas to maintain.
Expected vs. actual
Enter the sponsor's projected IRR and distributions. See where each deal is ahead of plan or falling behind.
Every capital event in a ledger
Capital contributions, reinvestments, return of capital and return on capital, tracked by deal. Import from CSV or Excel, or add entries in seconds.
Exposure by sponsor
Group holdings by sponsor, entity or asset class to spot concentration before you commit to the next deal.
Built for complex ownership
Nested entities, partial ownership percentages that flow through to value and returns, and committed vs. paid-in capital with an uncalled-capital view.
K-1 tracking
Mark each investment's K-1 as received or pending, and set deals to active or closed.
Everything else you own, too
Private deals are only part of the picture. PSVTracker also tracks public and alternative assets, so your net worth and returns are complete.
- Brokerage and bank accounts, connected and synced
- Crypto, precious metals at live spot prices
- Homes and vehicles with value estimates
- Cash and liabilities
What it doesn't do
- It isn't an investor portal for sponsors. It's built for the investor's side of the deal.
- It doesn't log in to sponsor portals for you. Private deal activity comes in by CSV or Excel import, or manual entry.
- Editing happens on desktop. The mobile web view is for reviewing your portfolio and asking questions.
- It doesn't give investment, tax or legal advice. Tax figures are estimates to help you plan.
Pricing
Start free. Every new account includes a 14-day free trial with no credit card.
Newbie
$0Free forever. Unlimited investments and imports, 3 account connections, XIRR, cash-on-cash, equity multiple and CAGR.
Tracker
$249/yrUnlimited account connections, more Ask PSVT questions, share with 1 user.
Optimizer
$599/yrProjections, tax estimates, automatic revaluations and unlimited shared users.
Common questions
Can I track syndications alongside my brokerage accounts and crypto?
Yes. Syndications, funds and private deals sit in the same portfolio as connected brokerage and bank accounts, crypto, precious metals, real estate and cash, so your totals and returns cover everything.
Which return metrics does PSVTracker calculate?
XIRR, TVPI, DPI, RVPI, cash-on-cash, equity multiple, CAGR, total return, cost basis and market value, per investment and across the portfolio.
How do private deals get into PSVTracker?
Import your history from a CSV or Excel file, or add investments and transactions manually. Imports are unlimited on every plan. See how to upload your own file.
Can I track investments held through LLCs or other entities?
Yes. Organize holdings into nested entities and portfolios, and set partial ownership percentages that flow through to value and returns.
Is my data safe?
Data is encrypted in transit and at rest on AWS. Bank and brokerage connections run through Plaid, so your login credentials are never visible to PSVTracker. The only personal information we ask for is an email address, and it's never tied directly to your financial data. The app has completed an independent penetration test, and SOC 2 work is ongoing.
Can I share my portfolio with my CPA or spouse?
Yes. Tracker includes 1 shared user and Optimizer includes unlimited shared users, with read-only access.
What does it cost?
The Newbie plan is free forever. Tracker is $249 a year and Optimizer is $599 a year. No credit card is needed to start.
See your whole portfolio, private deals included
Load sample data in one click to explore before importing your own.