AUM managed on IVP tech
IVP DATA WAREHOUSETurn Data Into Your Competitive Edge Cloud-Ready. AI-Enabled. Domain-Aware.
The IVP Data Warehouse Solution empowers asset managers to centralize, normalize, and operationalize investment data from fund administrators, brokers, internal systems, and third-party sources. With bitemporal storage, audit-ready lineage, and strategy-aware reporting, it transforms raw data into actionable insights.
Now enhanced with AI agents, the IVP Data Warehouse Solution goes beyond storage and reporting. It understands your data, enabling intelligent insights, natural language querying, and faster decision-making across the investment lifecycle.
Fact Sheet
IVP Data Warehouse: Performance Attribution
Brochure
Data Warehouse Brochure
Fact Sheet
Data Warehouse: Compliance
$0.5tn+
0+
Leading fund managers using IVP solutions
GenAI-enabled
Powered with OpenAI, AWS Bedrock, Snowflake Cortex
CLOUD-NATIVE REPORTING AND ANALYTICS
A Dynamic, Strategy-Aware Operational Data Store. Ready for Cloud. Enhanced with AI Agents.
IVP CoPilot
IVP CoPilot leverages OpenAI and AWS Bedrock to enable natural language search across enterprise data as well as predictive prompts, instant report summaries, and intelligent exception insights that expedite information access. Its GenAI-driven contextual search capabilities allow investment teams to pose complex portfolio questions in plain language and receive precise, actionable answers for quicker decision-making.
Enhanced Connectivity and Agent Interoperability
Integrate instantly with leading fund administrators, brokers, OMS/PMS platforms, accounting systems, and market data vendors. More than 100 out-of-the-box adapters reduce onboarding time and cost and eliminate manual stitching. As part of the IVP Master Data Management Suite, the IVP Data Warehouse Solution is enhanced with interoperable MCP-compliant AI agents (including the IVP Compliance Agent) for a future-ready experience.
Cloud-Native, Modern Data Stack
This fully managed solution can be hosted on major clouds like AWS or Azure. It offers real-time processing, parallel ingestion, and elastic scalability across SQL and Snowflake, so asset managers can meet meeting peak reporting cycles confidently. The IVP Data Warehouse Solution also allows Snowflake native app integration for faster build deployment inside Snowflake and a unified data model.
Strategy-Aware Performance
With 20+ years of experience serving top asset managers, the IVP Data Warehouse Solution offers out-of-the-box dashboards and strategy-aware libraries for long-short, multi-strat, macro, credit, PE, real estate, CLO, and more. It is domain-aware and purpose-built to align with your investment approach.
Comprehensive Reporting
Leverage an SQL or Snowflake-powered operational data store (ODS) to construct real-time dashboards within Power BI, produce grid-based reports, and enable Excel add-in workflows. This comprehensive reporting functionality encompasses P&L, exposure, GIPS compliance, risk, performance, and investor metrics, all propelled by a cohesive and governed semantic data layer uniformly accessible across the IVP Master Data Management Suite.
Advanced Performance Tracking
The solution tracks returns using dynamic IRRs, modified Dietz, DPI, TVPI, RVPI, and multi-duration time-weighted methods, supported by more than 70 performance metrics. It offers hierarchical IRR rollups, manual overrides, and multi-currency conversion, ensuring automated and audit-ready gross and net IRRs.
Pre- and Post-Trade Compliance
Automate compliance monitoring with detailed position-level checks, rule-based breach detection, and full audit trails—enabling streamlined oversight for UCITS, 40 Act, CLO Compliance, custom mandates, and other regulatory frameworks.
Intelligent Investor Reporting
Automate investor reporting with a configurable framework that supports multi-tiered approvals, commentary injection, and section-specific data mapping. Define report structures once, then let the solution populate, validate, and format content to reduce cycles while enhancing transparency. Seamlessly calculate investor IRR and generate portfolio commentary and summaries for faster, more accurate communication.
We Partner With The Best
WHAT’S POSSIBLE WITH IVP DATA WAREHOUSE
Ad Hoc and Scheduled Reporting
Custom Calculations
Flexible Data Access and Extraction
Bitemporal Storage and Audit Trails
GIPS and Performance Reporting
Risk and Pre-Trade Compliance Reporting
Dashboarding and Visualization
Automated Report Generation
GenAI Integrations, IVP CoPilot, and IVP Compliance Agent
Customer Use Cases
Risk and Performance Teams
Aggregate NAV, P&L, and exposure data from disparate systems into a single source of truth.
Regulatory Reporting and Compliance
Use or feed standardized, audit-ready data for compliance and regulatory reporting.
Investor and Client Reporting
Power automated report generation and dashboard creation using validated, time-stamped data.
ENHANCED WITH AI AGENTS
Powered with leading LLMs (AWS Bedrock, OpenAI, Snowflake Cortex and Document AI), the IVP Data Warehouse Solution uses GenAI to simplify, accelerate, and enrich the reporting experience —without compromising governance and auditability.
Conversational Interface
Visualized Insights
Cross-Source Analysis
Flexible AI Engine
Regulatory Compliance and Reporting
Narrative Generation
Transparency by Design
Flexible AI Agent Experience with AI Hub
Leverage GenAI-powered enterprise search and chatbot functions to query enterprise datasets in plain language—no SQL required.
By The Numbers
6.5tn+
AUM managed using IVP technology
2 tn+
AUM reported through IVP Regulatory
Reporting Platform
600+
Strategy & Bespoke Projects delivered
235+
Fund managers using IVP Solutions
120+
Fund Managers using IVP “Digital First” Managed Services
35%
Global hedge fund AUM running through IVP products
MASTER DATA MANAGEMENT SUITE
Delivering Specialized Data Solutions Across the Industry
IVP Security and Reference Master
A reference data management solution with a highly configurable core and intuitive data modeling that combine to create an accurate reference master more efficiently.
IVP Data Warehouse Solution
Our cloud data warehouse makes it easy to collate, cleanse, enrich, and manage enterprise data from internal systems, fund admins, brokers, and third-party systems for performance reporting, analytics, and more.
IVP Pricing and Valuation Solution
A comprehensive solution that enables funds to store prices, price parameters, and related market data as well as apply valuation policies and consistently deliver prices that executives, investors, and auditors can review with confidence.
IVP Performance Engine
Track returns with dynamic IRRs, multiple time-weighted methods, and 70+ performance metrics. Supports rollups, overrides, and multi-currency conversion for automated, audit-ready results.
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IVP Compliance Engine
Automate pre- and post-trade compliance monitoring with detailed position-level checks, rule-based breach detection, and full audit trails—all of which streamlines oversight for UCITS, 40 Act, CLO Compliance, custom mandates, and other regulatory frameworks.
A Comprehensive, Intuitive Solution
Data is processed and consumed at multiple touchpoints, which can lead to dataset duplication and quality issues. However, implementing a robust data warehouse solution enables funds to mitigate these challenges while simultaneously gaining efficiencies and tangible insights.
Data is processed and consumed at multiple touchpoints, which can lead to dataset duplication and quality issues. However, implementing a robust data warehouse solution enables funds to mitigate these challenges while simultaneously gaining efficiencies and tangible insights.
With the sheer volume of data available today, hedge funds and private equity firms consume data from a variety of sources such as market data providers, counterparties, fund admins, and accounting systems. A cloud native operational data store with robust reporting and analytics layer enables consolidation, enrichment and reporting of that data.
With the sheer volume of data available today, hedge funds and private equity firms consume data from a variety of sources such as market data providers, counterparties, fund admins, and accounting systems. A cloud native operational data store with robust reporting and analytics layer enables consolidation, enrichment and reporting of that data.
Data Management as a Service
Inconsistent data, fragmented systems, and manual processes create inefficiencies, increase risk, and make decision-making challenging. Without proper checks and controls, firms struggle to maintain a reliable source of truth.
IVP Data Management as a Service ensures data integrity by managing retrieval, routing, monitoring, and maintenance while consolidating information from multiple sources. By eliminating silos and enhancing visibility, we help firms improve data accuracy, reduce risk, and control costs—with 24/7 support, KPI monitoring, multi-vendor expertise, and scalable solutions.
RESOURCES FOR GROWING YOUR FIRM
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