Add-in Components

Advanced Debt: The Advanced Debt add-in component empowers you to tailor a note for a given opportunity.   When negotiating a deal, your team can customize parameters of a debt investment and see its expected profitability and IRR. After investment, you can record principal and interest payments, and specialized fees (e.g., origination, late, termination). At any time, you can generate a debt schedule and Microsoft Word-based invoices.

Compliance: The Compliance add-in component ensures that your team is applying the latest corporate governance standards to your firm’s operations.  During hectic fund raising efforts, this valuable add-in component ensures your team is engaging only qualified LPs. It makes use of your attorney’s own certification checklist and tracks issued PPMs. Behind the scenes, its built-in audit trail automatically records all changes made to your data. When you’re selling investments, you simply follow its exit checklist to ensure compliance with the latest securities regulations. And when preparing for your audit, you can generate Portfolio Activity reports that narrate changes to your holdings during the last year.

Fund Selection (for Fund of Funds/Families): The Fund Selection add-in component simplifies the process of choosing third-party funds. It records incoming PPMs, their terms and your investment team’s analysis, while displaying active opportunities in the Fund Selection Pipeline.

Mid-office Analytics: The Mid-office Analytics add-in component enables your team to instantly envision the performance of a fund in a dynamic 3-D chart.

Partner Attribution: The Partner Attribution add-in component gathers realized and unrealized value created by a fund and allocates it back to the individual professionals and teams that created it. General Partners now have an unbiased way of measuring and rewarding value attribution over 1, 3, 5 and 10-year periods.

Waterfall Obligations: The Waterfall Obligations add-in component keeps your team focused on building value and finding exits by demystifying the payoffs that need to be made before carried interest becomes available. When exiting investments, you can determine how many “chits” you can pay down under different theoretical exit prices.