The Fund & Portfolio Monitoring app for Fund of Funds and Secondaries firms takes data from source systems (FIS Investran, eFront Invest, iLevel, Salesforce and / or Excel) and gives the end user the ability to analyze all key financial, operational and performance data of the fund. The model allows users to determine exposure across industry sectors and geographies, and view data easily in one centralized platform. The model produces key statistics such as ROI, DPI, TPVI, and IRR for underlying funds investments and their portfolio companies / properties. The dashboards and visualization allows for firm management and investment analysts to answer critical questions from investors and management to prepare insights and analytics for use across the firm.
Review portfolio company exposure with the ability to Search by Portfolio Company Name.Filter by Geography, GICS, and Equity Type. View underlying fund holdings and internal fund exposure by legal entity. The page is dynamic based on the filters and user clicks.
Search the database for a specific underlying fund, and retrieve key static data and financial metrics. View related portfolio company security data, analyze and calculate key metrics such as MOIC. Visualize data over time to track performance and cash flows. Access to static data such as geography, sector, and location.
View and rank global portfolio statistics such as Top 10 by NAV, Top 10 by ROI, Top 10 Contributions/Distributions, Top 10 Gains/Losses. Visualize data by a number of metrics including Fund Family, Vintage Year, and Fund Type.
Create and view a individual portfolio company snapshots and present on a dashboard. Analyze exposure over time by underlying fund. Review static data such as the industry or geography.
One centralized page to analyze all funds covered (filtered by person). Explore key metrics for underlying funds and exposure by internal investment fund. Track key relationship items from CRM and view events related to the specific General Partner.
Lionpoint Group is a global advisory firm with a unique focus on financial services, including alternative investments. Lionpoint's Corporate Performance Management (CPM) practice focuses on private capital markets, including private equity and debt, real estate, and infrastructure. Our business model combines the talents of industry leaders with experts in service delivery to assist clients in transforming front and back office operations through operating model restructure, process improvements, and the implementation of enabling technologies. From our offices in New York, Geneva and London, our model is to work as an extension of your team and transfer knowledge and expertise at every stage of the engagement.