WHO WE HELP

Fund of Funds

today's challenges

Fund of funds face rising LP demands for data transparency yet lower fee expectations

how to overcome the challenges

Enhance FoF product innovation and returns

Attain FoF best practices with optimized data processing

Primaries, secondaries, and co-investments
Broaden fund universe coverage
Focus on what matters
Automate your data flow
Validate your data
Establish efficient FoF processes
Mitigate risk with complete auditability

Achieve operational excellence with optimized data processing

Automate your data flow
Validate your data
Establish efficient FoF processes
Mitigate risk with complete auditability

The data solution for alternative investment Fund of Funds

PCAP Data Exchange

Create a unified and actionable data set by automatically validate and fill in missing data from PCAPs

Port Co Data Exchange for Fund Investments

Streamline data collection and validation from underlying investments

Port Co Data Exchange for Direct Investments

Optimize portfolio company data to eliminate errors and omissions

NAV Review and Oversight

Eliminate manual review by automating the validation of core accounting data

Entity Data Management

Create a unified authoritative source of entities and attributes from across your organization

Data Integration as a Service

Out-of-the-box connectivity to industry-specific niche solutions