Equity instruments
Portfolio company control after investment

Basis provides a managed portfolio visibility and value creation control service for private equity funds with active portfolio companies.

We work from your existing board packs, financial reports, KPI trackers, value creation plans, management updates, budgets, forecasts, and exit preparation materials.

We turn scattered portfolio information into a clearer operating layer across performance, risks, actions, reporting quality, value creation progress, and exit readiness.

Your team gets a sharper view of what changed, what is falling behind, which companies need attention, and which actions should be escalated.

For priority companies, we prepare analyst-reviewed review packs, action trackers, value creation notes, reporting summaries, and exit-readiness evidence.

The team receives operating rhythm with portfolio control, cleaner reporting, stronger follow-through, and clearer value creation discipline across the fund.

What we manage
We maintain the portfolio control layer across selected holdings.

We help the fund keep better control after investment and prepare earlier for value creation, follow-up, and exit.

Portfolio company performance
KPI discipline
Value creation actions
Board and management reporting
Reporting gaps
Unresolved issues
Operational exceptions
Exit blockers
Evidence for IC updates
LP reporting support
Portfolio review packs
What you receive
A managed control view across each holding.
Portfolio control view

A holding-level view of performance, KPIs, issues, actions, and movement.

KPI discipline tracker

A managed view of what is being reported, what is missing, what is stale, and what needs follow-up.

Value creation tracker

A clear record of initiatives, owners, milestones, blockers, and progress.

Reporting quality view

A review of the quality, consistency, and usefulness of portfolio company reporting.

Exit readiness view

An early view of gaps that may affect valuation, diligence, buyer confidence, or exit timing.

IC and LP review packs

Cleaner packs for investment committee, board, LP, and internal portfolio reviews.

How we start
We begin with a controlled portfolio diagnostic.

Your team stays in control. We manage the process and prepare the outputs.

01
You choose a small group of holdings.
02
We review the available information.
03
We prepare the first control view.
04
You see the quality of the work before expanding the mandate.

If useful, we continue as a managed monthly or quarterly oversight rhythm.