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Analytic
Functions
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- Asset diversification
and sector analysis
- Internal
Rate of Return calculations based on a number of user-defined
parameters
- Capital
at risk assessed through comprehensive portfolio valuation
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Reporting
|
- The standard
reports provide a manager with a comprehensive view of the entire
investment process.
- IRR’s may
be calculated at any level
– Portfolio
– Fund Family
– Partnership
– Industry
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Core
Capabilities
|
- Tracks Private
Equity, Venture Capital and Direct Investments
- Analyzes
performance across a wide range of parameters
- Reports
on a number of essential factors for portfolio review and further
investment plans
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|
Financial
Reporting
|
- System allows
for integrated General Ledger accounting and reporting eliminating
the requirement to maintain multiple systems for private equity
and general ledger
- On-demand
Balance Sheet and Income Statements assist in reporting and assessing
the profitability of portfolios at regular intervals
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