PE Front Office Fund Management module offers a simple interface to track funds during the entire lifecycle. It captures and provides view of investments, cashflow, potential investments, and performance calculations like IRR & MoC.
Fund Management module provides a consolidated view of all deals, portfolio companies and investors for the respective fund. Automatic tracking of fund performance – Gross and Net IRR & MoC projections.
- Simple interface to track funds’ entire lifecycle.
- Track Investors fund raise (potential & committed investors) and Investor Level Drawdown and Distribution.
- Track actual & projected cashflows and valuations across investments in Portfolios & Funds.
- Track Fund Expenses that can be easily mapped to accounting codes.
- Track Fund Performance with real time DPI, TVPI, NAV, Gross & Net IRR/MoC.
- Ability to attach documents and manage calendar meetings, activities and tasks linked to the Fund.
Reports & Analytics
- Fund Allocation Analysis
- Fund Cashflow Report Analysis
- Fund Valuation Summary Report