PE Front Office Fund Management module offers a simple interface to track funds during the entire lifecycle. It captures and provides view of investments, cashflow, potential investments, and performance calculations like IRR & MoC.

private equity front office fund management
private equity front office fund financials
private equity front office fund management analytics

Fund Management module provides a consolidated view of all deals, portfolio companies and investors for the respective fund. Automatic tracking of fund performance – Gross and Net IRR & MoC projections.

Key Features

  • Track fund raising and investors commitment status
  • Track Fund specific portfolio companies cash flow - actual/realized, expected and valuations (option to import directly from fund accounting G/L)
  • Track fund expenses (option to import directly from fund accounting G/L)
  • Option to track fund performance history on monthly & quarterly basis
  • Track investor level drawdown and distribution summary along with net IRR projections
  • Ability to attach documents and manage calendar meetings, activities and tasks linked to the Fund

Reports & Analytics

  • Fund Allocation Analysis
  • Fund Cashflow Report Analysis
  • Fund Valuation Summary Report