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Navigating Your Holder Dashboard

A guide of the Holder view in the Carried Interest section: what each tab and card shows.

How to get here

When you log in to Navys, click Carry in the left sidebar. If you are a carry holder (and not also an Admin), you will land directly on your dashboard. If you have both roles, use the Admin / Holder toggle in the top-right to switch to the Holder view.

The Holder view has four sub-tabs: Overview, Vesting, Activity, and Documents.

The fund filter

At the top of the page, the VIEW dropdown lets you switch between "All funds (consolidated)" and a specific carry vehicle if you participate in more than one. All cards on the page respect this filter.

Overview

This is your main dashboard, which contains various information displayed in separate cards on the page.

Capital Account

A consolidated view of your capital account showing the breakdown between committed, called, and uncalled capital. The card visualizes your commitment so you can see at a glance how much has been drawn and how much remains. See Understanding Your Capital Account.

Capital Account by Fund

A table view of your capital account by carry vehicle, with columns Fund, Commitment, and Start.

Holdings

A table of every carry position you hold, with columns Fund, C Shares, Unit Value, Carry %, Stake Value, and Status.

Carry Value Over Time

A chart showing the value of your carry position over time, based on quarterly fund valuations recorded by the GP. See Understanding Your Carry Value.

Vesting sub-tab

The Vesting sub-tab shows how your carry vests over time, based on the schedule set against your carry vehicle:

  • A Vesting Schedule chart visualising your vesting curve over time.

  • A Vesting Schedule Details table listing every milestone date, the increment vested at each date, the cumulative percentage, the current status (Vested / Upcoming), and a description (for example, Lock-up period, Year 1 vest).

Your Holdings table reflects the vested and unvested split for your position. See Vesting on Navys.

Activity sub-tab

The Activity sub-tab is where you handle drawdowns on your carry:

  • View pending drawdowns and acknowledge them with one click.

  • View your full drawdown history with columns Amount, Status, Acknowledged, and Paid.

Documents sub-tab

The Documents sub-tab is live. It lists every carry document issued to you with columns Document, Fund, Status, and Issued date. You can view or download each document from the per-row actions menu.

What you see vs. what others see

The Holder view shows only your own data. Other holders' allocations, the firm-wide cap table, and other holders' documents are not visible to individual carry holders. See Roles in Carry.

Getting help

For any further questions or assistance, please reach out via the chat on the platform or contact the Navys support team at [email protected].

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