Portfolio Monitoring
Structured performance oversight across every portfolio company. Every cycle.

Revenue vs. budget, EBITDA margin trends, KPI movement, thesis compliance, and governance exceptions require a structured analytical layer maintained separately from deal execution. Basis tracks every portfolio company against plan, flags deviations with analyst rationale, and delivers the oversight view your team needs — each cycle, aligned to your reporting calendar.

What this service covers
Revenue and EBITDA vs. budget per company
KPI tracking against agreed set per company per cycle
Investment thesis compliance review
Board pack receipt and information rights log
Management team changes and key person risk
Working capital and leverage headroom
Portfolio exceptions register and escalation flags
Analyst-reviewed commentary per company per cycle
12
Performance dimensions tracked per portfolio company per cycle
Monthly
Managed oversight rhythm, aligned to your reporting calendar
8+
Equity structure types covered from direct equity to secondaries
4-step
Diagnostic process — start with a two-to-five company cohort
Why this matters
Most portfolio losses are not surprises at exit.
The signals were visible months before anyone acted on them.
01 — The bandwidth problem
Deal teams run the portfolio between transactions
Deal teams manage new transactions, LP relationships, board responsibilities, and existing portfolio demands simultaneously. Consistent, structured monitoring requires a separate layer. Without it, coverage is event-driven — and quieter companies remain under-watched until the event that should have been anticipated.
02 — The thesis drift problem
Investment theses break long before anyone calls it
Revenue assumptions slip, market timelines extend, and management teams change without structured tracking. The divergence between entry thesis and current company reality accumulates quietly — and surfaces at LP reviews, audits, or exit negotiations where the cost of catching it late is highest.
03 — The information rights problem
Receiving board packs is not the same as monitoring performance
Board packs arrive — some late, some incomplete, some presenting financials that diverge from management accounts requested. Information rights are a legal entitlement, not a monitoring framework. The analytical layer required to check received information for exceptions, gaps, and inconsistencies requires dedicated time and structure.
"The most expensive version of portfolio monitoring is the one that only happens when something has already gone wrong."
What we track
The full monitoring layer across every portfolio company.

Every dimension that matters between deal close and exit — tracked on a managed monthly cycle, flagged when it moves, and reported in a format your team can act on.

Revenue vs. budget and prior period
EBITDA margin trend and variance
KPI status per company per cycle
Working capital movement
Net debt and leverage headroom
Covenant compliance status
Investment thesis compliance review
Strategic milestone progress
Board pack receipt and quality log
Information rights exceptions
Management team changes
Key person risk assessment
Basis vs. in-house
Managed oversight vs. in-house monitoring.

Internal monitoring depends on people with competing priorities. Basis maintains consistent coverage regardless of deal flow, team changes, or quarter-end pressure.

Area In-house / deal team Basis Partners
Performance tracking Reviewed at board meetings and annual fund reviews. Variances accumulate between meetings without structured inter-period tracking. Monthly performance tracking per company. Revenue, EBITDA, and KPI variance flagged with analyst commentary each cycle.
Thesis compliance Documented at entry, rarely tested against current data in structured form. Drift surfaces at exit or LP questions — not at the point where action is still possible. Original thesis assumptions reviewed each cycle against current company data. Divergence flagged with analyst rationale before it compounds.
Coverage consistency Varies with deal flow, portfolio size, staff turnover, and capacity. The companies generating least noise are typically the least monitored — until they become a problem. Consistent monthly coverage across the full selected cohort. Coverage does not vary with internal pressure, absences, or competing transaction activity.
Management risk Noted when changes occur. No structured tracking of key person dependency or team movement as an ongoing risk signal between board meetings. Monitored each cycle. Key person flags, management team changes, and dependency risks assessed and escalated with rationale.
Information rights Tracked informally. Late or missing board packs are noted but rarely escalated formally until the relationship warrants it. Board pack receipt, quality, and information rights compliance logged each cycle. Exceptions flagged as part of the managed governance record.
Exceptions register Exceptions are handled as they arise. No structured register of what was flagged, what action was taken, and when the issue was resolved or escalated. Maintained as an ongoing register per company — open items, actions taken, resolution dates, and analyst commentary for each flagged issue.
What you receive
A managed portfolio view. Every cycle.
01
Company performance report

A structured view of each portfolio company's position against budget, plan, and agreed KPIs — with variance commentary and trend flags updated each review cycle.

Revenue and EBITDA vs. budget per company
KPI status and movement since last cycle
Open issues and management actions
02
Thesis compliance review

A structured comparison of original investment assumptions against current company data — where the thesis is holding, where it has drifted, and what the divergence implies for the position.

Original assumption vs. current evidence
Drift flags with analyst rationale
Escalation recommendations where warranted
03
Portfolio exceptions register

A full record of flagged exceptions across the portfolio — what was identified, when it was raised, what action was taken, and the current status of each open item.

Open exceptions per company
Escalation log and actions taken
Resolution tracking and commentary
04
Governance and information rights log

A record of board pack receipt, information rights compliance, management team changes, and open governance items across the portfolio — updated each cycle.

Board pack receipt and quality log
Information rights exceptions
Management changes and key person flags
05
Portfolio summary view

A fund-level summary of the portfolio's position — which companies are performing, which are flagged, and where the most significant risks and opportunities sit across the book.

Portfolio health snapshot
Risk and concern flags by company
Comparison vs. prior period
06
IC-ready company briefs

Concise, structured briefs on each portfolio company — suitable for investment committee reviews, watch-list discussions, and portfolio update meetings.

Performance summary per company
Thesis status and key flags
Recommended actions and next steps
How we start
We begin with a focused portfolio diagnostic.
01
You select two to five portfolio companies.
Choose the companies that best represent your oversight challenge — a mix of performers, concerns, and upcoming exits makes the diagnostic most useful.
02
We work from what you already have.
IC papers, board packs, management accounts, KPI reports, and value creation plans. We do not ask you to build new data infrastructure before we start.
03
We deliver the first performance and oversight view.
A full analyst-reviewed monitoring output for the selected cohort — performance vs. plan, thesis compliance, governance exceptions, and risk flags.
04
You assess the quality before expanding.
Review the output with your team. If it adds value, we expand across the full portfolio. If not, you keep all outputs, frameworks, and monitoring templates regardless.
Your investment authority stays with you
Basis provides the managed monitoring layer around the judgement your deal team already owns. All performance data and exception flags are structured to support your team's investment decisions with confidence.
Ongoing rhythm
After the diagnostic, we operate as a managed monthly or quarterly monitoring service. Frequency and scope are set by your portfolio requirements and reporting calendar — not a fixed package.
No commitment required
The diagnostic produces real analyst work on your actual portfolio companies. You see the quality before deciding whether to continue. No proposal stage, no commitment beyond the first review.
Know what is moving across your portfolio. Every month.

Start with a focused diagnostic. No commitment beyond the first review.