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Investment Management for Real Estate Funds

Investment Management for Real Estate Funds

Investment Management

Managing investments at the property or project level is a critical task for a Real-Estate Fund. This requires accurate and timely data collation from the respective properties and projects and its analysis in real time.

Our Investment Management platform offers an extensive set of tools and features for project-level tracking, which helps evaluate and execute real-estate properties and project investments.

Our solution lets you capture precise information, carry out extensive analysis, and make informed investment decisions.

Investment Management

Multiple Asset Classes

Track investments across multiple asset classes such as equity, debt, preference shares, convertible notes, bonds, and debentures. Furthermore, it enables you to manage multiple fund investments and managed co-investments.

Amortization Schedule

Generate and adjust the amortization schedule and manage the corresponding cashflows of periodic returns on your investment or recurring rental payments. This integral part of real-estate fund operations is completely automated.

Entry / Exit Financials

Gauge investment performance by comparing the entry and exit investment financial parameters.

Property/Project Information

Capture property/project information and link the deal information seamlessly with the property/project. Get a bird’s eye view of portfolio performance with automatically calculated parameters, such as IRR and MOC.

Shareholding / Cap Table

Maintaining the shareholding pattern of fund and non-managed co-investors is a complex activity. Our Cap Table automates shareholding calculations, based on the entry and exit of shareholders.

Warehousing

Manage the warehousing of assets and transfer asset or instrument ownership easily to other funds or investors.

Actual and Expected Cashflows

Tracking actual cashflows vis-à-vis expected cashflows is an important indicator of your investment health. Use the dedicated features to capture cashflows while maintaining all the historical records.

Track Valuations

Track the valuations of assets, including instrument-wise valuations while maintaining all the historical records. You can specify the valuation methodology and upload supporting documents.

Portfolio Investment Performance

Easily track the performance of portfolio investments, through automatic IRR and MOC calculations based on the time series of cash flows and valuations. Perform predictive analysis and audit trails, based on the history of IRR and MOC.

Analytics & Reports

Perform real-time analysis of data and generate comprehensive reports with a variety of built-in analytics, such as Portfolio Investment Report, Portfolio Cashflow Report, and Instrument Level IRR Report.

Our Solutions

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Productivity Multipliers