Independent Shadow Fund Accounting

Get Daily Fund Data.
No Admin Delays.

IVP Shadow Accounting delivers an independent, daily view of positions, cash, and exposures without waiting on your fund admin.

Get Started Today

Real Metrics. Real Performance.

Measured outcomes across leading asset managers.

40%

lower operational costs

Daily data

by 9 AM instead of EOM wait from fund admin

40%

acceleration in month-end close

25%

reduction in reconciliation time

From Bottlenecks to Daily Control

Relying solely on fund administrators creates delays in accessing positions, cash, and exposures, slowing decision-making and increasing risk. IVP Shadow Accounting eliminates this dependency by delivering a parallel, independent accounting layer, helping your team achieve:

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Faster Month-End Close

Reduce delays, eliminate last-minute adjustments, and improve reporting timelines.

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Daily Data Validation

Catch discrepancies before they impact NAVs, reporting, or investor communication.

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Independent Shadow Books

Operate with a second set of books, without relying entirely on your fund administrator.

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Complete ABOR Confidence

Get validated accounting records ahead of the fund admin.

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Full Position & Cash Transparency

Access accurate, daily visibility across all holdings and accounts.

Stop Waiting on Your Fund Administrator

Get a live walkthrough of how IVP Shadow Accounting delivers faster visibility, better control, and audit-ready confidence.

Trusted by leading asset managers · 25+ years of buy-side expertise · Proven across complex fund structures

Real Metrics. Real Performance.

IVP combines deep buy-side expertise with scalable managed services to support complex fund structures, high transaction volumes, and multi-asset strategies. Unlike traditional outsourcing models, IVP delivers a digital-first shadow accounting framework, transitioning from individual-dependent models to technology-driven, scalable operations that integrate with your existing ecosystem without disruption- enabling real-time visibility, improved control, and faster decision-making.
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Real-Time Visibility

Daily positions and cash, always current

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Improved Control

Independent validation on every run

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Faster Decisions

No more waiting on admin timelines