LP Management Module

Seamless generation of Investor reports, Distributor reports, Portfolio Reports and AMC level reports across multiple funds

PROBLEM STATEMENT

Private Equity Fund with over $300 Mn in AUM across several Funds

Manual management of LP cap table and Fund level allocations of expenses, distribution and carry. Manual NAV and XIRR calculations.

Manual generation and emailing of LP Statements, Drawdown Notices, Tax Forms etc.

Time consuming, error prone and delayed communication to Investors.

Confidential data exchange over email

Poor Investor engagement and digital presence

Solution

White-labelled interface to Investors on AIFMetrics Platform across all Funds

Mapping of Investor data, Cap Table, Allocations etc. to AIFMetrics Cloud Hosted LP Management Module across all Funds

Quick easy-to-use excel uploads by Fund Admin to generate on-demand Statements, Drawdowns, Distributions etc.

real-time computation and emailing of White-labelled statements, drawdowns etc to investors with just a click

Automatic data room population of all Fund docs in investor-specific data rooms.

Outcome

Digital Presence with Personalised Investor engagement; building high brand equity for future fund-raises.

error-free results with real-time turnaround. Operations has in-house control for on-demand reports. Fund IC team has on-the-go access to LP and Portfolio data

Optimisation of Operational resources with reduced investor queries and increased productivity

Success stories

Digitize your business and cash in on tomorrow’s growth wave

Get Started

Request for a Demo

Digitize now and profit from tomorrow’s growth wave! Write to us and we’ll schedule your demo.

Request for a Demo

Digitize now and profit from tomorrow’s growth wave! Write to us and we’ll schedule your demo.