IVP FOR PRIVATE FUNDS

Optimize Deal Management

Manage every step of deal management with full transparency and control across operational and analytical workflows for private equity, private debt, real estate, and infrastructure

REQUEST A DEMO

Private funds occupy a unique niche in the market with specialized challenges. Bespoke deals are inherently difficult to standardize and automate. As a result, fragmented platforms are common. Daily activities are managed across multiple spreadsheets, which must be synced up manually, increasing the risk of errors. At the same time, both LPs and managers are demanding much more transparency to better understand risk exposure, expense allocation, and projected returns.

IVP for Private Funds provides a comprehensive front-to-back platform for private deals, enabling asset managers to enter data once and track it throughout its lifecycle with complete transparency. It supports management and analysis of actual and projected returns, deal pipelines, deal KPIs, deal valuations, cash flow analytics, and portfolio financing. It includes the tools and best practices to control the entire deal management process, providing a 360-degree view for all stakeholders.

Expense Allocation Hedge Fund

CAPABILITIES

  • Deal Lifecycle Management

  • Portfolio Monitoring and Deal Analytics

  • Portfolio Company Data Management

  • KPI Management

  • Capital Activity

  • Expense Tracking

IVP FOR PRIVATE FUNDS

SOLUTIONS FOR EVERY STRATEGY

Business Verticals Private
Debt
Private
Equity
Real
Estate
Infrastructure
& Energy
IVP Private Fund Platform
Solution + Service(s)
Deal Pipeline Management
Deal Management & Analytics
Portfolio Management & Analytics
Valuation(s) +Pricing
Financial Statements Management
Portfolio Company Data Tracking and Reporting
Treasury – Funding
Treasury – Cash Management
Treasury – Collateral Management
Reconciliations    
Regulatory Reporting
Security | Reference Data Management

CUSTOMIZED FOR EVERY STRATEGY

PRIVATE EQUITY

Streamline and centralize the investment cycle, optimize processes, and enhance insight generation

PRIVATE LENDING

Control loan management, compliance, and covenants for multiple asset classes

REAL ESTATE

Manage the full range of real estate workflows, including projected returns

INFRASTRUCTURE

Tailor capabilities for infrastructure-based KPI management, data collection, monitoring and reporting

DIGITAL FIRST MANAGED SERVICES FOR PRIVATE FUNDS

Empowered by digital-first technologies, our cross-functional support teams manage the entire deal pipeline process in the cloud with “audit anytime” transparency that makes it simple for you to check every step in the process. Well-defined SLAs and KPIs help control operating risks. And activity-based pricing lets you take a modular approach.

RESOURCES

READ MORE