LIMITED PARTNERS AND ASSET MANAGERS

Whether you are an LP or Fund of Funds you probably manage a large portfolio of investments.  You therefore need a seamless and efficient way to collect information, input data and report across the entire portfolio.  AltaReturn streamlines your data input process by providing the ability to capture data at both a summary and detail level.  Specific workflows allow the capture of both estimated and final values and also provide the ability to value your entire portfolio with ease.

AltaReturn will also dramatically improve your portfolio analysis providing business analytics tools that help you analyze your data and provide insights at fund level or the underlying portfolio.   Our solutions are built specifically with you in mind – from capturing fund terms (such as management fees and carry) to tracking calls and distributions as well as calculating unfunded commitments and much more.

ACCOUNTING

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FUND ACCOUNTING

  • Portfolio fair value & tax reporting
  • Partnership accounting
  • Track multiple fund types
  • Track down to portfolio company level
  • Estimated/final valuation workflows
  • Percentage ownership

CORPORATE ACCOUNTING

  • Management Company accounting
  • Budgeting & forecasting
  • Intercompany & multi—currency consolidation
  • Fixed Asset Tracking

CRM

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  • Manager due diligence
  • Tracking of investment sources
  • Managing investment/investor relationships
  • Deal pipeline tracking and reporting
  • Underlying portfolio company information
  • Fund Raising management
  • Native Microsoft Office integration
  • Tablet & smartphone apps

WEB PORTALS

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  • Investor portal for efficient distribution of investor correspondence
  • Fund Raising portal for track record & fund due diligence
  • Event portal for Investor days, AGM’s or any corporate event

PORTFOLIO MONITORING

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  • Web-based data collection from portfolio companies
  • Configurable workflows
  • Native integration with Microsoft Excel
  • Automated alerts and reminders

BUSINESS INTELLIGENCE

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  • Ad hoc reporting, with ability to slice and dice portfolio
  • Drill through from fund to underlying portfolio company
  • View portfolio exposure and unfunded amounts
  • View absolute returns and IRR’s on portfolio attributes
  • Cross portfolio reporting, with ability to drill down into particular asset classes
  • Key terms and fund metrics
  • Compare manager performance to industry benchmarks
  • View manager IRR’s and multiples
  • Portfolio risk calculations and Monte Carlo simulations
  • Rich visualization via Dashboards

I am interested