SOLUTION FOR FUNDS OF FUNDS |
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Capture and standardization of PPM information |
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Management of any type of structure: Single fund handling parallel investment vehicles, French FCPR, Spanish FCR, Limited Partnership with complex waterfall rules |
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Detailed information classified by fund division:
- General (type of fund, vintage year, currency, GP contact details)
- Legal & Fiscal
- Management team
- Portfolio companies (including deep information for every underlined company)
- Fund valuation (fund net asset value)
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Eye-catching dashboard enabling the user to view in one click any section from any portfolio fund
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Display of cross-linked underlined investments of your portfolio funds into the same portfolio companies |
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Management of all fund performance:
- General Gross IRR/Multiple
- General Net IRR/Multiple
- Gross & Net IRR/Multiple on "still in portfolio" investments
- Gross & Net IRR/Multiple on "partially realized" investments
- Gross & Net IRR/Multiple on "fully realized" investments
- Fund track record including the possibility to display any fund performance at any previous date
- Fund track record forecast (linked to Cash management module, see below)
- Track and compare actual track record against budget track record over independent time periods
- Multi currency performance reports, emphasizing the impact of the currency rate evolution
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Performance simulation tools:
- Possibility, for each portfolio fund, to tick one or several portfolio companies that will recalculate the fund performance with our without any company or group of companies
- Statistic figures displaying the spread of gains/losses between each portfolio company
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Portfolio service quality measurement:
- Monitoring of fund queries/complaints
- Measurement for number of open/closed complaints
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Management of events relating to a specific fund (general assemblies, board Meetings, annual conference) |
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Anticipation of legal and administrative requirements in different jurisdictions |
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Tracks and stores all operations with every portfolio fund (Commitments, drawdowns, distributions) |
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Posssibility to create an operation from your Operations section or directly at the fund level |
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Tracking and storage of all documents sent with every fund: fund quarterly report, drawdown and distribution notices
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Relevant information about all underlined companies classified by section:
- General
- Legal
- Business
- Key figures
- Valution & Performance
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Eye-catching table listing all the underlined companies displaying:
- List of investors into the company (your portfolio fund(s))
- Percentage indirectly owned by you, resulting from cross-linked investments from your different portfolio funds in the same underlined company
- Country and currency of the company
- Amount invested by you indirectly
- Status: still in portfolio, partially realized, fully realized
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Possibility to sort out the underlined companies by:
- Fund / General Partner
- Country / Geographical region
- Range of performance (IRR/Multiple)
- Range of size of investment
- Range of key figures selected by the user
e.g: revenues, EBIT, EBITDA.
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User-friendly statistic tool enabling to define the performance (IRR/Multiple) for a group of companies. The performance is displayed according to end-user selected criteria(s):
- Year of investment
- Currency of investment
- Geography / country of investment
- Fund and GP
- Range of key figures selected by the user
e.g: revenues, EBIT, EBITDA.
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