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Fund Reporting

Fund Reporting

Fund Performance

PE Front Office Fund Reporting solution offers a robust set of features for alternative investment firms to measure and evaluate the financial and operational performance of their funds.

Our solution consolidates the portfolio, investor, and fund-level data and enables the investment team to monitor crucial performance metrics, assess the profitability of investments, and generate comprehensive reports.

PE Front Office Fund Reporting solution supports informed decision-making, facilitates investor communications, and helps demonstrate the fund’s value to stakeholders.

Fund Performance

IRR & MOC

Track fund performance based on portfolio investment parameters (Gross and Net IRR/MoC)

DPI, RVPI, and TVPI

Track fund performance based on investor drawdown/distribution (DPI, RVPI, and TVPI).


Quarterly Valuation & NAV

Track valuations of underlying investments. Also, track NAV.

Fund Capital Account

Automatic calculation of portfolio-level investor contribution and fair value. Also, track fund expenses and other income based on investor commitment.

Quarterly Reports

Generate comprehensive quarterly reports.

J-curve Analysis

Understand the timing and magnitude of cash flows and evaluate the fund’s performance with J-curve analysis.

ILPA Compliant Metrics

Provide investors with comprehensive and standardized reporting based on the guidelines and standards set by the ILPA.

What-if Analysis

Evaluate potential scenarios and make informed choices based on the What-if analysis.

Our Solutions

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Investee-Portal
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Investor-Reports
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Drawdown-Distribution
Fund-Performance
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Productivity Multipliers