Skip to main content
The investment summary is the first thing you see when you sign in to the Centi Investor Portal. It gives you a consolidated view of every equity position you hold across all portfolio companies associated with your fund manager, so you always know the current state of your investments without having to request a report.

​
What the investment summary shows

Each organisation you invest through has its own summary card. Within that card, your holdings are broken down first by portfolio company and then by security — so if you hold both ordinary shares and options in the same company, they appear as separate line items. For each security position the summary displays:
FieldDescription
Security nameThe display name of the security (e.g. “Series A Ordinary Shares”)
Security typeShare, Option, or Convertible
InvestedThe total amount you paid for this position, in the fund’s currency
Current valueThe latest published valuation of your holding (see below)
Number of unitsTotal quantity held (shares, options, or convertible units)
VestedFor option grants with a vesting schedule, the number of units currently vested
At the top of each organisation card you can also see the aggregate Total investment and Current value across all your positions in that organisation.

​
Projected values

When your fund manager publishes exit scenario valuations (for example a base-case or upside-case exit model), these appear in a Projected value section below the main totals. Each scenario is labelled with the name the fund manager assigned to it.

​
How valuations are reflected

Current values are only shown when your fund manager has published a formal valuation event for the relevant securities. Centi does not calculate or estimate values independently — it reflects exactly what the fund manager has approved and made visible to investors.
If the Current value column is empty, it means your fund manager has not yet published a valuation for that security. This is normal for early-stage holdings or positions that have not been formally revalued.
Valuations may carry a disclaimer set by the fund manager — for example noting the basis of the valuation or caveats about future performance. Where a disclaimer exists, an info icon appears next to Current value. Hover over or tap the icon to read the disclaimer. If you hold securities across more than one portfolio company within the same organisation, each company appears as a separate grouped section within the organisation card. Click any security row to open a detail panel on the right-hand side of the screen. The detail panel shows:
  • The name of the portfolio company you are invested in
  • The security name and type
  • A breakdown by shareholder (your personal holding vs any holding vehicle you invest through)
  • Invested amount, current value, quantity, and vested units for each shareholder row
  • Any projected exit values associated with that security
Use the × button or click outside the panel to close it and return to the summary.

​
If your summary looks incorrect

If you believe a holding is missing, a quantity is wrong, or a valuation looks inaccurate, do not attempt to correct it yourself — only your fund manager can update the underlying records. Contact the Centi operations team at operations@gocenti.com with:
  • Your name and the email address you use to sign in
  • The name of the organisation or portfolio company in question
  • A brief description of what you believe is incorrect
The team will liaise with your fund manager to investigate and resolve the discrepancy.