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Portfolio Management

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Overview

One of the most tedious and error-prone processes for GPs is gaining real-time access to the data they need so they can monitor the progress of underlying portfolio companies. Using spreadsheets and email to collect financials and KPIs has long been the industry norm, but there’s a better way.

Allvue’s Fund Performance & Portfolio Monitoring solution utilizes a cloud-based, intuitive platform that gives GPs powerful analytics and configurable, fully-integrated reporting and dashboarding so they can take full control of their portfolio. With extensive reporting capabilities and Business Intelligence integration, spotting trends at the company or fund level is just a click away.

Key Features

  • Streamlined process for the collection of pertinent data via an intuitive cloud-based platform
  • Powerful business intelligence analytics with fully integrated reporting and dashboarding
  • Configurable input screens, data checks, and reports let you overlay custom processes and workflows, and can accommodate any type of data point or metric
  • Coordinated receipt of periodic financials and ability to track operational performance
  • Straightforward reporting features let you prepare internal and investor reports
  • Robust cloud-based architecture built on Microsoft Dynamics CRM and SharePoint leverages best-in-class technology and development

Key Benefits

  • Vitalize, analyze, and report on Port Co and Fund level data within a single solution
  • Access real-time data in one source of truth, with dynamic dashboards and reporting for easy access to data
  • Leverage business intelligence and data management capabilities so you can drill down into asset level details and act on the data
  • Give all internal stakeholders, operating partners, and LPs access to aggregated and normalized qualitative and quantitative information
  • Integrate Fund Accounting and Investor Reporting capabilities

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