Illiquid doesn't mean untracked
Private assets rarely have a continuously available market price. AbateInvestments supports manually entered valuations with dates, sources, and explicit estimated-value labels.
Ownership percentages
Record your stake and watch portfolio exposure update across private holdings.
Dated valuations
Enter valuations with a date and source; estimates are clearly labeled, never fabricated.
Investor documents
Store subscription agreements, side letters, and capital calls in private storage with access controls.
Private deal rooms
Authorized document rooms with signed download links and access audit trails.
Distributions & capital
Separate capital contributions, distributions, and realized gains from unrealized marks-to-market.
No fabricated marks
AbateInvestments never invents valuations for private companies. When you haven't entered a current valuation, the value stays explicitly unknown rather than being silently set to zero or the last cost basis.
- Capital calls tracked as contributions, not gains
- Distributions separated from realized gains
- Valuation source and confidence recorded
- Missing valuations flagged, not hidden
Illustrative holding
Helix BioWorks · Series B
Ownership
2.4%
Invested
$120,000
Last valuation
$186,000
Unrealized
+$66,000
Distributions
$4,500
Valuation date
2026-06-01
Illustrative DEMO data