The Fund Management Suite for Private Equity and Real Estate Asset and Portfolio Managers allows portfolio company finance teams to login and upload key financials. It can also take feeds of data from source systems (Investran, eFront, Yardi, MRI, JDE, iLevel, Salesforce) and gives the end user the ability to analyze all key financial and meta data of the portfolio or fund. The model integrates with a DCF valuation model to track asset valuation over time. Pro Forma financial statements allow for Actual vs Plan analysis as well as forecasted cash flows. Static data is added 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 and investment initiatives. The dashboards and visualization allows for firm management and coverage personnel to answer critical questions from investors and prepare insights for the direction of new funds and future investments.
Track financial metrics, measure against forecast year outputs and update static data if necessary for ad hoc reporting
Increase organizational transparency to enable decision-making throughout the organization
Review, validate and make edits to static data from imports or input-driven assumptions
View both actual and forecast DCF's globally and within individual portfolios
Create debt schedules based on custom deal structures
Create custom defined performance indicators and measure against them in actual and forecast versions
Measure weighted average cost of capital over custom defined time periods
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.