FINANCE FORWARD WITH

IVP for Private Funds

Private markets have very specialized operational challenges. Bespoke deals are difficult to standardize and automate. Daily activities managed across multiple spreadsheets must be synced up manually, increasing the risk of errors. And LPs and managers in private markets funds are demanding more transparency to better understand risk exposure, expense allocation, and projected returns.

Let's discuss how your business requirements align with our services and request a demo.

*Required

The Indus Valley Partners Private Funds platform provides a comprehensive front-to-back solution for private funds, enabling fund managers to enter data once and track it throughout trade lifecycle with complete transparency. It supports the management and analysis of actual and projected returns, complete portfolio performance, investment portfolio management, deal flow management, deal KPIs, deal valuations, cash flow tracking and analytics, and portfolio financing.

What’s Possible with IVP for Private Funds

Deal Lifecycle
Management

Portfolio Performance Monitoring

Pre and Post Trade
Compliance

Order Lifecycle Management
(Orders & Trades Allocations)

Loan Accounting &
Expense Allocation

Customizable Workflows
& Checklists

Centralized Data
Warehouse

Capital
Activity

Expense
Tracking

Automated Portfolio
Management

Investment Data
Management

Investment
Reporting

Integrated
Mobile App

Borrower financials, covenant monitoring and KPI management

CRM & Document
Management

Portfolio Reports &
Deal Analytics

OPERATIONAL BENEFITS

75% less time required to run monthly/quarterly reports

80% less time devoted to manually uploading data

90% of IVP for Private Funds clients confirm more accurate reports

Lower operational risk with automated workflows replacing spreadsheets

Audit trails and secure approvals enhance data quality and control

Instant access to calculations eliminates the risk of manual errors

Dashboards can be customized for PMs, analysts, and other roles

Real-time portfolio reporting automation and analytics drive better investment decisions

Single integrated solution with seamless UI for all the portfolio management portfolio monitoring as well as reporting and analytics needs

Comprehensive deal lifecycle management including a robust deal management process

Benefits Tailored To Each Fund Structure

Private Debt

Control loan management, compliance, and covenants for multiple asset classes including private debt investments and private credit

CLO Manager

Automate allocations, rebalancing, and other calculation-intensive processes, and scale up efficiently while staying in full compliance with indentures.

Opportunistic Credit

Streamline bespoke opportunistic credit deals and focus on identifying and assessing unique situations, including market dislocations, mispriced credit, special situations, and distressed or rescue financing.

Real Estate

Manage the full range of real estate investment workflows, including projected returns and real estate portfolio management