Ensure accurate, efficient, and timely NAV reporting, meeting the dual challenge of speed and accuracy to boost overall efficiency
Handle your front office fundraising, deal flow, and investor communications using a tool that smoothly integrates with your portfolio, partnership, and reporting requirements.
Manage diverse investment structures, including equity, loan, convertible, and hybrid options.
Effortlessly allocate assets across entities based on a unit, series, or equalization framework.
Perform waterfall calculations with the ease and flexibility of Excel.
Access real-time performance insights and customizable reporting for better decision-making.
Facilitate seamless collaboration with stakeholders through secure data sharing capabilities.
Ensure compliance with regulatory requirements and optimize fund performance with advanced risk management tools.
Starting from $19,530 / Year (Digital transformation and hosting fees apply)