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Fund Administration

Fund Administration

Fund Administration

PE Front Office offers one of the most comprehensive and robust solutions to manage funds while saving resources and reducing operational risks.

The solution helps to automate and manage various administration activities, such as fundraising, drawdown and distribution, performance monitoring, cashflows, and fund costs. Its support for complex investment structures and detailed analytics enables managing a wide range of investment products, varied class of investors, and complex and varied portfolios.

Fund Administration

Complex Investment Structures

Capture complex investment structures and cashflows catering to multiple debt and equity markets. Seamlessly set up different fund types, such as Master Funds, SPVs, Feeder Funds, Fund of Funds, and Direct Funds.

Detailed Fund Information

Customise and capture complex fund structures and fund information, track investor summaries, and define distribution split basis. With data interlinked across the system, you get a bird’s eye view of your deal pipeline at the fund level.

Fund Performance

Track fund performance based on parameters, such as drawdown, distribution, valuation, IRR, RVPI, and TVPI. Also, track investment and investor performance summary.

Investor Summary

Generate and track real-time investment details of existing investors as well as investor performance parameters, such as investor gross and net IRR. Also, track real-time investment metrics, such as commitment, contribution, and NAV.

Drawdown and Distribution

Automate the drawdown process with auto-generated, Excel-based templates. Define custom drawdown and distribution categories, manage equalization scenarios, track unit allocation/redemption, and generate call notices.

Capital Call Operations

Define custom templates and automatically generate capital call notices in a single click. Use the powerful mail merge tool for sending these notices. Choose recipients, preview mails and track the communication history at Fund level.

Investment Cashflows & Valuations

Track transactions between funds and investment entities. Also, track the actual/expected cashflows and valuations of underlying investments and any adjustments.

Capture Fund Cost

Capture fund costs under comprehensive categories, such as bank charges and fees, interest expenses, bridge interest expenses, etc. These costs further get added automatically to calculate the fund performance metrics.

Analytics & Reports

Perform real-time analysis of data and generate comprehensive reports with a variety of built-in analytics, such as Fund Cashflow, Capital Account, and Fund Drawdown/Distribution report.

Our Solutions


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