Framework for private equity fund of funds provides sophisticated functionality designed specifically for fund of fund managers.
The solution allows investment positions and data to be efficiently captured from General Partner reports or alternatively all underlying investment transactions can be recorded. Using analysis tools, management information can be provided to constantly monitor fund investments against the initial fund strategy
Framework for private equity fund of funds has a sophisticated and efficient update process allowing managers to look through the fund to the underlying investments. The data can be cut and sliced to provide a true picture of investment risk. Reports can be compiled at both the fund and underlying investment level.
Framework for private equity fund of funds can also handle secondary investments, monitoring original and secondary costs.