Finance Forward withIVP for Private Funds
Private markets have 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. In addition, LPs and managers in private markets demand more transparency to better understand risk exposure, expense allocation, and projected returns.
IVP for Private Funds is a comprehensive alternative asset investment management solution for private investment funds, enabling fund managers to enter data once and track it throughout the trade lifecycle with complete transparency. It supports the management and analysis of actual and projected returns, AI-powered portfolio monitoring, automated credit monitoring, intelligent investment summarization, investment portfolio management, AI-driven deal underwriting, investment data management, deal flow management, deal KPIs, deal valuations, cash flow management, 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 and Expense Allocation
Customizable Workflows and Checklists
Centralized Data Warehouse
Capital Activity
Expense Tracking
Automated Portfolio Management
Investment Data Management and Reporting
AI-Powered Credit Monitoring
Pre- and Post-Trade Compliance
Integrated Mobile App
Borrower Financials, Covenant Monitoring and KPI Management
CRM and Document Management
Portfolio Reports and Deal Analytics
Automated Covenant and Indenture Rule Extraction
Borrower Credit Agreement Parsing
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 enable portfolio managers to improve investment decisions
AI-driven PDF and Excel transformation eliminates manual inefficiencies
Single solution for portfolio management, portfolio monitoring, reporting, and analytics
Comprehensive deal lifecycle management including a robust deal management
IVP for Private Funds
A Comprehensive Alternative Investment Management Software
Private Debt
Control loan management, compliance, and covenants for multiple asset classes including private debt investments, private credit, and BDC private credit. Leverage AI to parse borrower agreements and automate security creation.
CLO Managers
Automate allocations, rebalancing, and other calculation-intensive processes, and scale up efficiently while complying with indentures and managing all CLO compliance and CLO reporting tasks. Use AI to extract key terms and compliance rules from CLO indentures.
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. Extract insights from public and private documents with AI-powered investment summarization.
Real Estate
Manage the full range of real estate investment workflows, including projected returns and real estate portfolio management. Automate portfolio company financials parsing and KPI tracking with AI.
IVP Managed Services For Private Funds
For private funds looking to further reduce cost pressures and build operational efficiency and scale, IVP Managed Services offers a unique, digital-first approach that leverages AI-driven automation to systematize critical middle and back-office workflows, enhancing compliance, portfolio oversight, and decision-making.
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.
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.
ESG Management
An ESG platform that helps asset managers implement an ESG framework, perform ESG data management, align with global mandates, and streamline disclosures for ESG in private markets.
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
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