IVP Data Warehouse

Get out-of-the-box support for a wide spectrum of strategies through ad hoc dashboards, and maintain control and flexibility with strategy-aware, pre-built libraries for long-short, multi-strat, macro and credit, distressed debt, and CLO funds. Experience a data warehouse software solution that’s acutely aware of your strategy and works in tandem with it.

Implement ad hoc dashboarding with Power BI dashboards and generate end-of-day reports, multifunctional grid-based reports, and Excel reports to leverage P&L, exposure, performance, risk, compliance, investor relations, and more. Options include performance reporting, risk reporting, GIPS reporting, and compliance reporting, all powered by the centralized data management capabilities built into every component of our MDM suite.

Together, the enterprise search and chatbot functions simplify the user experience, allowing the use of natural language for navigating enterprise-wide data sets in a cloud data warehouse solution. Search in simple language for IRRs and hedge fund compliance queries, or allow the engine to prompt you with predictive suggestions. With the IVP Data Warehouse solution, finding data, reports and dashboards is faster, easier, and more efficient than ever before.

Automatically project future accruals without maintaining multiple spreadsheets. Process and curate cash flows at the security level along with probability-based modeling. Track cash flow projections across various dates. The solution supports dynamic IRRs, modified Dietz, and multi-duration, time-weighted returns.

Avoid the tedious task of creating investor reports manually and securing approvals. Our cloud data warehouse automates report generation with built-in support for multi-level section review and approval. Simply define report structures with commentary and map data sources to each section.

Manage complexity with enhanced capabilities such as cash ladders analytics at the legal entity level, ex-post and ex-ante analytics with batting averages, Sortino, Sharpe, sentiment analysis, active alerting, spread sensitivity attribution analytics across the duration, term structure, coupon, and ratings, as well as effective yield, yield to worse, annualized yield analytics, and more.