For private equity
Every portco, every fund, every dollar, tracked
Haydn extracts financials from every board pack and management account as it arrives, normalizes them on your definitions, values each holding, and tracks every call, distribution and investment through every fund and entity. Every number cited to the page it came from.
What private equity teams use Haydn for
From the board pack to the valuation memo — the portfolio work Haydn runs for you, portco by portco.
Automated data collection
Monthly management accounts, quarterly board packs, annual audited accounts — each on its own schedule per portco. Haydn chases when a deliverable slips and logs what arrived, so you always know which management team is late and which is late again.
Financials from any format
P&L, balance sheet and cash flow extracted from the board pack, management accounts or Excel model the portco actually sends. YTD-only figures converted to monthly, budget variances resolved to absolute numbers, units and periods aligned — every figure linked to its source cell or page.
Normalized across the portfolio
Every portco defines EBITDA and net debt differently. Define each metric once with formulas over the portco’s own line items, then compare growth, margins and leverage like-for-like across the portfolio.
Valuations
Mark each holding from the latest normalized financials. Apply your multiples and adjustments, roll the net debt bridge, and get to equity value and your fund’s share. Every input traced to its source, every quarter’s mark trended against the last.
Cash flow across every entity
Capital calls, distributions, investments and follow-ons — every cash transaction tracked through fund, holdco and portco. Fund A called $40m, invested $32m in Apex, distributed $18m: the full chain visible per entity and rolled up to the fund.
Ask Haydn anything
“What is our Apex holding worth today?” “How much has Fund II distributed this year?” “Which portcos are behind budget on EBITDA?” Cited answers in seconds, every claim traced back to the board pack, model or bank statement it came from.
No more copy-paste. No more chasing. No more surprises at committee.
Every portco reports differently. One sends a 90-page board pack, the next a management account in Excel. EBITDA adjustments differ, periods shift, and someone rebuilds the bridge in the monitoring model every quarter.
Haydn reads the pack as it arrives — PDF, Excel or deck — and turns it into monthly financials on your definitions, with each figure linked back to the page or cell it came from.
Valuations start from a spreadsheet someone last touched a quarter ago. Calls, distributions and follow-ons live in the fund admin’s ledger, portco financials in the monitoring tracker, and nobody sees a holding whole without opening all three.
Haydn values each holding from the latest normalized financials and tracks every call, distribution and investment through every fund and entity, so you see the whole holding without opening three systems.
Partners walk into IC and portfolio reviews hoping the valuation is current and that someone checked whether the distribution actually went out.
Ask Haydn. Every valuation, every cash transaction, every KPI — across every portco and entity — answered in seconds, current as of the latest pack.