Data Exchange is a purpose-built document management solution ensuring secure and trusted delivery of your content, a self-service reporting model providing transparency to end users, data visualization leveraging industry leading reporting and business intelligence tools, and real time collaboration and information exchange with clients.

Fund Administration

Data Exchange for Fund Administrators provides transparency to your clients to monitor activity, respond to queries, and dynamically analyze performance and exposure of portfolios, managers, funds, and underlying holdings without the overhead of maintaining their own accounting team.


Data Exchange for Fund Administration
Data Exchange GAIN BETTER INSIGHTS

GAIN BETTER INSIGHTS

Collaborate and exchange information with market participants in a structured and customizable framework, satisfying common business objectives like:

  • Investran, our private equity accounting solution
  • InvestOne, our traditional fund accounting solution
  • External sources of data
  • Data Exchange STREAMLINE WORKFLOWS

    STREAMLINE WORKFLOWS

    Aggregates and visualizes data from:

  • Tracking NAV generation globally
  • Client directives
  • Manage documents
  • Electronic consents, reviews, and approvals
  • Data Exchange SECURES SENSITIVE DATA

    SECURE SENSITIVE DATA

    Distribute documents through private virtual data rooms (VDRs) and use digital rights management and watermarking to assign one-time or user-specific access privileges to documents.

    Control visibility to dynamic data based upon internal processes and client commitments.



    Investor Relations

    Data Exchange for Investor Relations

    Data Exchange is an investor portal that provides advanced data visualizations, interactive reporting, and secure document access.

    A self-service reporting model enables users to monitor capital events and dynamically analyze performance and exposure of their portfolios, managers, funds, and underlying holdings.

    Streamline fund raising by providing potential investors with secure, on-demand access to online investment information, including private placement memorandums, LP agreements, and due diligence questionnaires.

    Data Exchange GAIN BETTER INSIGHTS

    GAIN BETTER INSIGHTS

    Aggregates and visualizes data from:

  • Investran, our private equity accounting solution
  • External sources of data

  • Create visualizations allowing users to better explore and understand their data to gain new insights.

    Data Exchange STREAMLINE WORKFLOWS

    STREAMLINE WORKFLOWS

    Collaborate and exchange information with market participants in a structured and customizable framework satisfying common business objectives like:

  • Document uploads from investors
  • Electronic consents, reviews, and approvals
  • Updates to investor data (contact details, bank account/wire instructions)
  • Data Exchange SECURES SENSITIVE DATA

    SECURE SENSITIVE DATA

    Distribute documents through private virtual data rooms (VDRs) and use digital rights management and watermarking to assign one-time or user-specific access privileges to documents.

    Control visibility to dynamic data based upon internal processes and client commitments.



    Portfolio Analysis

    Data Exchange is a portal that provides advanced data visualizations, interactive reporting, and secure document access.

    A self-service reporting model enables users to monitor capital events and dynamically analyze performance and exposure of their portfolios, managers, funds, and underlying holdings.


    Data Exchange for Portfolio Analysis
    Data Exchange GAIN BETTER INSIGHTS

    GAIN BETTER INSIGHTS

    Aggregate and visualize data from:

  • Investran, our private equity accounting solution
  • External sources of data

  • Create interactive visualizations allowing users to better explore and understand their data to gain new insights.

    Data Exchange STREAMLINE WORKFLOWS

    DISSEMINATE INSIGHTS TO STAKEHOLDERS

    Ensuring that data is organized, normalized and ultimately fit for key stakeholder consumption is a key business requirement in today's market. Data Exchange enables controlled release of information for further analysis so time is spent analyzing the data rather than preparing it.

    Data Exchange SECURES SENSITIVE DATA

    SOPHISTICATED ONLINE DATA ROOMS

    Support your desired user experience with a highly customizable, mobile-friendly secure portal. Enhance and expedite access to information with convenient user-friendly virtual data rooms.