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.

private equity front office fund management
private equity front office fund financials
private equity front office fund management analytics

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.

Key Features

  • 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