N Northwind Labs, Inc.Logistics software · Series B
OverviewInvestmentsValuationsNews
Invested $780.0K
Est. value $1.12M 43.6%
Price per shareAll marks
2023202420252026
Position
MOIC1.44x
Ownership (fully diluted)0.61%
IRR19.8%
Valuations & Returns
Know what every position is worth and what it returned
Record rounds and marks as they happen. Raziel re-marks your stake and calculates MOIC, IRR, TVPI, and DPI from your real cash flows, not a spreadsheet you rebuild every quarter.
Record a round
Enter the round once, every stake updates
Add the price per share, pre-money shares, and company cap shares from a new financing. Raziel works out the implied post-money valuation and re-marks every position in that company.
- Price per share, pre-money shares, and cap shares
- Implied post-money calculated for you
- Before and after value on your position
Mark history
A clear, auditable valuation history
Every round, mark, and implied valuation is kept with its date and source, so you can see how a company got to today’s number and explain it to anyone who asks.
- Rounds, marks, and metric-based valuations
- Dated entries you can edit or remove
- Price per share chart built from your marks
Returns at every level
Position, vehicle, and portfolio returns together
On the web dashboard, MOIC, net IRR, TVPI, and DPI sit next to your performance chart, calculated from the cash flows you recorded.
At a glance
- Return metrics: MOIC, IRR, TVPI, and DPI
- 4
- Levels: position, vehicle, and portfolio
- 3
- Time ranges, from one month to all time
- 5
- Free trial on the Investor plan
- 14 days
Returns
MOIC and IRR from the money that actually moved
Investments, follow-ons, capital calls, and distributions are recorded as cash flows with dates. Raziel calculates multiples and IRR from that history, at the position, vehicle, and portfolio level.
- MOIC and IRR for every position
- TVPI, DPI, and net IRR for funds and SPVs
- Realized and unrealized value kept separate
Exits
Follow the money out
Acquisitions, secondaries, and distributions land against the original investment, so the proceeds and the multiple you actually got are recorded next to what you put in.
- Proceeds recorded against the original check
- Realized multiple next to unrealized marks
- Distributions roll into DPI automatically
Metrics
The numbers your LPs and partners ask for
-
MOIC
Current value plus proceeds over invested capital, per position and in total.
-
IRR
Annualized return from dated cash flows, including follow-ons.
-
TVPI and DPI
Total and distributed value to paid-in capital for funds and SPVs.
-
Ownership
Fully diluted ownership for each company position.
-
Since entry
Change in value since your first check, in dollars and percent.
-
Time ranges
Look back one month, year to date, one year, three years, or all time.
Frequently asked questions
Common questions about Valuations & Returns in Raziel.
How does Raziel calculate IRR?
IRR is calculated from the dated cash flows you record for a position or vehicle (investments, capital calls, and distributions) plus its current value. Follow-on investments are included, so the result reflects your real timing.
What is the difference between MOIC and TVPI?
Both compare value to money invested. MOIC is usually quoted for a single deal. TVPI is the fund version: total value, distributed plus remaining, divided by paid-in capital. Raziel shows MOIC for positions and TVPI and DPI for funds and SPVs.
What happens when a company raises a new round?
Record the round with its price per share and share counts. Raziel calculates the implied post-money valuation and re-marks your position at the new price, showing the value before and after.
Can I check the math?
Yes. Every mark and cash flow behind a number is listed on the position, with dates, so the calculation can be traced. You can also compare results with Raziel’s free IRR and MOIC calculators.
Valuations & Returns
Get returns you can explain
Start free and see MOIC, IRR, and TVPI calculated from your real cash flows.