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LIVE WEBINAR

Mastering Security and Reference Datasets

Data Management Webinar Series: Part 1 Of 4

Thursday, March 7th 2024 | 10 AM ET - 10:45 AM ET

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LIVE WEBINAR

Systematize NAV Closure and Oversight

Tuesday, March 19, 2024 | 11 AM ET - 12 PM ET

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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, credit monitoring, investment portfolio management, deal flow management, deal KPIs, deal valuations, cash flow tracking and analytics, and portfolio financing.

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What’s Possible with IVP for Private Funds

Deal Lifecycle Management

Portfolio Performance Monitoring

Order Lifecycle Management (Orders & Trades Allocations)

Loan Accounting & Expense Allocation

Customizable Workflows & Checklists

Centralized Data Warehouse

Capital Activity

Expense Tracking

Automated Portfolio Management

Investment Data Management and Reporting

Credit Monitoring

Pre and Post Trade Compliance

Integrated Mobile App

Borrower Financials , Convenant Monitoring and KPI Management

CRM & Document Management

Portfolio Reports and Deal Analytics

Operational Benefits

75% less time required to run monthly/quarterly
reports

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

Single integrated solution with seamless UI for all the portfolio management, portfolio monitoring as well as reporting and analytics needs

Comprehensive deal lifecycle management including a robust deal management process

IVP for Private Funds

IVP for Private Funds
IVP for Private Funds

Benefits Tailored To Each Fund Structure

Private Debt

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

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CLO Manager

Automate allocations, rebalancing, and other calculation-intensive processes, and scale up efficiently while staying in full compliance with indentures.

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Opportunistic Credit

Streamline bespoke opportunistic credit deals and focus on identifying and assessing unique situations, including market dislocations, mispriced credit, special situations, and distressed or rescue financing.

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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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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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RESOURCES FOR GROWING YOUR FIRM

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.

FactSheet

Streamline Special Situation Strategy with IVP for Private Funds

Blog

Automate Portfolio Management for Private Funds

FactSheet

Maximize efficiency for CLO Funds

Webinar

Launching a Private Funds Strategy: Critical Considerations and Technologies

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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.