Seraf enables you to record investment fees and management fees so that you can track the total cost of your investments and your entire portfolio. Just add a transaction to record the appropriate type of fee.
Note that investment fees are generally associated with a particular company/fund or even company round, whereas management fees are generally recorded at the portfolio level without a company/fund specified.
Enterprise Fund clients also have the option to record management fees through Fund Management as an investor transaction.
Learn how to view fees.