
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.
lower operational costs
by 9 AM instead of EOM wait from fund admin
acceleration in month-end close
reduction in reconciliation time
lower operational costs
by 9 AM instead of EOM wait from fund admin
acceleration in month-end close
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:
Faster Month-End Close
Reduce delays, eliminate last-minute adjustments, and improve reporting timelines.
Daily Data Validation
Catch discrepancies before they impact NAVs, reporting, or investor communication.
Independent Shadow Books
Operate with a second set of books, without relying entirely on your fund administrator.
Complete ABOR Confidence
Get validated accounting records ahead of the fund admin.
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.
Daily positions and cash, always current
Independent validation on every run
No more waiting on admin timelines
