PART II - Reference Architecture for Enterprise Data Management and Reporting

Thursday, September 21 2023 | 11:00 AM ET – 12:00 PM ET


Finance Forward with
IVP for Private Funds

Private markets have very specialized operational challenges. Bespoke deals are difficult to standardize and automate. Daily activities managed across multiple spreadsheets must be synced up manually, increasing the risk of errors. And LPs and managers in private markets funds are demanding more transparency to better understand risk exposure, expense allocation, and projected returns.

The Indus Valley Partners Private Funds platform provides a comprehensive front-to-back solution for private funds, enabling fund managers to enter data once and track it throughout trade lifecycle with complete transparency. It supports the management and analysis of actual and projected returns, complete portfolio performance, investment portfolio management, deal flow management, deal KPIs, deal valuations, cash flow tracking and analytics, and portfolio financing.


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Case Study

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Fact Sheet

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Case Study

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What’s Possible with IVP for Private Funds

Deal Lifecycle Management

Portfolio Performance Monitoring and Deal Analytics

IMA Compliance

Order Lifecycle Management

Loan Accounting & Expense Allocation

KPI Management

Centralized Data Warehouse

Capital Activity

Expense Tracking

Automated Portfolio Management

Investment Data Management

Investment Reporting Automation

Pre-Trade Compliance

Operational Benefits

75% less time required to run monthly/quarterly

80% less time devoted to manually
uploading data

90% of IVP for Private Funds
clients confirm more accurate reports

Lower operational risk with automated
workflows replacing spreadsheets

Audit trails and secure approvals
enhance data quality and control

Instant access to calculations
eliminates the risk of manual errors

Dashboards can be customized for PMs, analysts, and other roles

Real-time portfolio reporting automation and analytics drive better investment decisions

Efficient portfolio management, including portfolio monitoring and portfolio data management

Comprehensive deal lifecycle management including a robust deal management process

Single solution replaces portfolio management software and reporting and analytics software


IVP for Private Funds

IVP for Private Funds
IVP for Private Funds

Benefits Tailored To Each Fund Structure

Private Equity Funds

Streamline and centralize the investment cycle, optimize processes, perform investment data management, and enhance insight generation in private equity markets

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Private Debt

Control loan management, compliance, and covenants for multiple asset classes including private debt investments and private credit

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Real Estate

Manage the full range of real estate investment workflows, including projected returns and real estate portfolio management

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Give infrastructure asset managers the ability to perform infrastructure-based KPI management, data collection, portfolio monitoring and reporting

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Digital First Managed Services For Private Funds

For private funds looking to further reduce cost pressures and build operational efficiency and scale, IVP offers a unique “digital-first” approach, leveraging advanced technology to automate and systematize critical middle and back office workflows.

Digital First Managed  Services For Private Funds

Delivering Specialized Solutions Across Industry

Reconciliation Solution

This reconciliation solution uses AI and ML to increase efficiency, accuracy, and flexibility. It features “any-to-any” reconciliations, including bank reconciliation, and processes millions of transactions in minutes.

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Regulatory Reporting

Maximize regulatory reporting efficiency with automation. This solution handles regulatory filings, manages threshold breach disclosures, and integrates seamlessly with enterprise systems and fund admins.

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ESG Management

An ESG platform that helps asset managers implement an ESG framework, perform ESG data management, align with global mandates, and streamline disclosures.

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Order Management System

This flexible, future-proof order management system (OMS) natively supports any asset class, including alternative assets. Designed for self-service, it features built-in workflows for trade capture and booking.

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IVP’s FinanceForward Thinking

Discover the latest trends, find out how your peers are accelerating their digital transformations, get updates on evolving products, and more.


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Enabling Transparency and Reporting as you scale your Private Funds AUM

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Talk to an IVP Expert

Schedule a call with an IVP expert. Our knowledge doesn’t just skim the surface, it runs deep, enabling us to help you leverage technology to the fullest for even the most specialized investment strategies.