Fund Managers & Investors Online

 Alternative Investment Fund Managers must ensure the accuracy of their consolidated data sources. Robust data absorption rules and effective accounting diagnostics are essential to achieving this. This is particularly important when a fund manager is considering publishing analytical content for limited partners. Accuracy can be ensured through strong data import processes and thorough data quality diagnostics.

Fund managers and general partners (GPs) require transparency from their service providers. When operations are managed internally, operational transparency within the core business is essential. This involves linking dynamic analytical content to the original accounting transactions, which allows for comprehensive verification of the financial cycle, from source accounting entries to performance analysis.

Information from the last quarter is nearly outdated. Access to the latest performance analyses across all funds must be updated at least once a night. The data platform needs to provide this timely information through automated feeds while maintaining a complete audit trail. Autonomous automated feeds, along with dynamic recalculation of performance measures, ensure that content is delivered promptly.

A software development firm that specializes in a BI reporting platform showcased a comprehensive reporting package with more than 30 detailed reports. Additionally, our platform offers users the ability to pin content and create their own boards instantly. This feature allows for the effective streaming of meaningful content that is tailored to each user's needs and preferences.

Delivering interactive analysis to limited partners goes beyond just providing documents and can be a challenging process without the established practice of four-eye publishing. This process involves streaming content from the fund manager or general partner to investors and limited partners. For fund managers, maintaining control and ensuring transparency are critical elements.

Reports with static results often fail to engage fund managers and their limited partners. In contrast, analyses presented in tables that allow for an implicit exploration of cash flows and transactions are much more captivating. Furthermore, interactive graphical analyses that enable users to delve deeper into the data are especially compelling.