Finance Forward withIVP 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.
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
Automated Portfolio Management
Investment Data Management and Reporting
Pre and Post Trade Compliance
Integrated Mobile App
Borrower Financials , Convenant Monitoring and KPI Management
CRM & Document Management
Portfolio Reports and Deal Analytics
75% less time required to run monthly/quarterly
80% less time devoted to manually
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
Benefits Tailored To Each Fund Structure
Control loan management, compliance, and covenants for multiple asset classes including private debt investments and private credit
Automate allocations, rebalancing, and other calculation-intensive processes, and scale up efficiently while staying in full compliance with indentures.
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.
Manage the full range of real estate investment workflows, including projected returns and real estate portfolio management
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.
Delivering Specialized Solutions Across Industry
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.
Maximize regulatory reporting efficiency with automation. This solution handles regulatory filings, manages threshold breach disclosures, and integrates seamlessly with enterprise systems and fund admins.
An ESG platform that helps asset managers implement an ESG framework, perform ESG data management, align with global mandates, and streamline disclosures.
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.
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.