Handling of all major investment vehicles including simple Private equity funds, Private equity funds handling parallel investment vehicles, Holding companies.
Production of all sections from the Private Placement Memorandum
e.g: legal information, fund strategy and track record, management team.
Calculation of profit sharing for General Partners
3D graphics of the fund statistics based on user requests
Fund ratio calculations
e.g: tax, legal and risk diversification.
Production of relevant legal documents according to jurisdiction, for financial authorities control
Fund performance including:
Gross/Net IRR and Multiple calculations, with details of each performance calculation
Statistics of performance by any criteria defined by the user such as: business area, investment type, country
Production of performance forecasts
Simulation tool enabling the user to check the impact of any transaction(s) on the fund performance; all simulations can be stored.
Possibility to re-track any fund performance at any previous date
Calculation of complex management fees’ rules
Calculation of complex carried interest payments, both on a deal and on a fund basis
Handling of distribution waterfall rules, enabling the user to define any sharing ratio scheme
List of all portfolio investments, with display of valuations at cost and fair value, for each quarter, based on EVCA standards’ classification (unrealized, partially realized, fully realized)
Fund net asset value calculation, with estimated liquidation value of its shares
List of each transaction carried out by the fund:
Between fund and LPs
Between fund and portfolio companies
Between fund and any third party (advisors, GPs, management company)
