Free templates to help family offices manage private fund portfolios more effectively. No email required — just download and use.
A comprehensive template for presenting new fund commitments to your investment committee. Includes portfolio impact analysis, liquidity forecasting, and risk assessment sections.
Download TemplateEnd-to-end checklist for closing your private fund portfolio each quarter. Covers document collection, transaction processing, NAV updates, reconciliation, and reporting.
Download TemplateDue diligence questionnaire for evaluating portfolio management software vendors. Covers SOC 2, data security, access controls, incident response, and compliance.
Download TemplateWe're working on additional templates including LP reporting templates, commitment pacing models, and liquidity planning frameworks.
Request a specific templateNagare handles quarterly close, commitment analysis, and portfolio reporting automatically.