a>
Provides comprehensive proprietary investment benchmarks and performance data for private equity and venture capital funds, enabling fund managers to assess performance against industry standards.
More about Cambridge Associates
Comprehensive platforms for managing capital calls, distributions, fund expenses, and partner allocations with detailed audit trails.
More Fund Administration Software
More Fund Management ...
|
Partnership Accounting Handles complex partnership structures with multiple classes of partners, carried interest calculations, and waterfall distributions |
No information available | |
|
Multi-currency Support Ability to manage investments and reporting in multiple currencies with automated exchange rate management |
No information available | |
|
NAV Calculation Automated and configurable Net Asset Value calculations for funds and sub-funds |
No information available | |
|
Capital Call Management Tools to manage capital calls, including scheduling, notification, tracking, and reconciliation |
No information available | |
|
Distribution Waterfall Calculations Automated calculations for complex waterfall distribution models including hurdle rates and carried interest |
No information available | |
|
Fee Calculation Automated management, operational, and performance fee calculations based on customizable agreements |
No information available | |
|
General Ledger Integration Seamless integration with general ledger accounting systems |
No information available | |
|
Financial Statement Generation Automated creation of standard financial statements (balance sheet, income statement, cash flow) |
No information available | |
|
Portfolio Valuation Tools for managing and tracking portfolio company valuations using various methodologies |
No information available | |
|
Expense Allocation Capability to allocate expenses across funds, investments, and limited partners according to partnership agreements |
No information available | |
|
Tax Lot Accounting Tracking of investment lots for tax purposes and gain/loss calculations |
No information available | |
|
Processing Speed Speed of processing financial calculations and generating reports |
No information available | |
|
Historical Data Retention Length of time financial data is retained and accessible in the system |
No information available |
|
LP Portal Secure online portal for limited partners to access statements, reports, and documents |
No information available | |
|
Capital Account Statements Automated generation of personalized capital account statements for each LP |
No information available | |
|
Document Distribution Automated distribution of documents such as financial statements, tax forms, and capital call notices |
No information available | |
|
Investor Communication Tools Tools for managing email and other communications with LPs, including templates and tracking |
No information available | |
|
Subscription Document Management Digital management of subscription agreements and investor onboarding documentation |
No information available | |
|
KYC/AML Integration Integration with Know Your Customer and Anti-Money Laundering verification systems |
No information available | |
|
LP Data Management Comprehensive tracking of LP information, preferences, communication history, and investment activity |
No information available | |
|
Capital Commitment Tracking Tools to track and manage capital commitments, calls, and remaining balances by LP |
No information available | |
|
Customizable Reporting Ability to create and deliver customized reports for different LP requirements |
No information available | |
|
Notification System Automated notifications to LPs for capital calls, distributions, and other events |
No information available | |
|
Side Letter Management Tools to track and manage side letter agreements and their specific terms |
No information available | |
|
LP Analytics Analytics on LP engagement, portal usage, and document access |
No information available | |
|
Maximum Number of LPs Maximum number of limited partners the system can efficiently manage |
No information available |
|
Portfolio Company Tracking Comprehensive database of portfolio company information, including financials, cap tables, and business metrics |
No information available | |
|
Investment Deal Flow Management Tools to track potential investments from initial contact through due diligence to closing |
No information available | |
|
Cap Table Management Tools to manage and track capitalization tables for portfolio companies across funding rounds |
No information available | |
|
Investment Term Tracking Ability to track investment terms, rights, and special provisions for each portfolio company |
No information available | |
|
Portfolio Company Performance Metrics Tracking of key financial and operational metrics for portfolio companies |
No information available | |
|
Valuation Tracking Tools to manage and document portfolio company valuations over time using various methodologies |
No information available | |
|
Investment Document Management Storage and organization of investment agreements, term sheets, and related documents |
No information available | |
|
Follow-on Investment Tracking Tools to manage and track follow-on investments in portfolio companies |
No information available | |
|
Exit Scenario Modeling Capability to model potential exit scenarios and returns for portfolio companies |
No information available | |
|
Board Meeting Management Tools to schedule, prepare for, and track portfolio company board meetings |
No information available | |
|
Portfolio Dashboards Customizable dashboards showing key metrics and status across the investment portfolio |
No information available | |
|
ESG Metrics Tracking Ability to track environmental, social, and governance metrics for portfolio companies |
No information available | |
|
Maximum Portfolio Companies Maximum number of portfolio companies the system can efficiently manage |
No information available |
|
Regulatory Reporting Automated generation of required regulatory reports (e.g., Form PF, AIFMD) |
No information available | |
|
FATCA/CRS Compliance Tools to manage Foreign Account Tax Compliance Act and Common Reporting Standard requirements |
No information available | |
|
Compliance Monitoring Tools to monitor and ensure compliance with investment restrictions and regulatory requirements |
No information available | |
|
Audit Trail Comprehensive tracking of all system activities and changes for audit purposes |
No information available | |
|
Document Retention Automated management of document retention policies in accordance with regulations |
No information available | |
|
Regulatory Updates Regular updates to the system to reflect changing regulatory requirements |
No information available | |
|
Risk Management Tools Tools to identify, measure, and manage various types of risk within the portfolio |
No information available | |
|
Compliance Calendar Calendar and notification system for compliance deadlines and filing requirements |
No information available | |
|
LP Due Diligence Support Tools to manage and respond to LP due diligence requests and questionnaires |
No information available | |
|
Multi-jurisdictional Support Support for compliance requirements across multiple jurisdictions |
No information available | |
|
Compliance Rule Engine Configurable rules engine to enforce compliance policies and restrictions |
No information available | |
|
Update Frequency Frequency of regulatory compliance updates to the system |
No information available |
|
Custom Report Builder Tools to create custom reports without programming knowledge |
No information available | |
|
Standard VC Metrics Built-in calculations for standard venture capital metrics (TVPI, DPI, RVPI, IRR) |
CA Benchmarks provides calculations for standard VC metrics such as TVPI, DPI, RVPI, and IRR, as implied by the focus on performance data and benchmarking. | |
|
Fund Performance Analysis Comprehensive analysis of fund performance against benchmarks and targets |
Comprehensive benchmark and performance analytics demonstrate capabilities for fund performance analysis, as supported by product positioning. | |
|
Attribution Analysis Tools to analyze the sources of fund returns and performance attribution |
The product allows the analysis of sources of fund returns and performance attribution via detailed benchmark data. | |
|
Portfolio Company Reporting Standardized reporting on portfolio company performance and metrics |
Product is dedicated to reporting on portfolio and fund performance with standardized metrics and industry comparisons. | |
|
Investor-Level Reporting Personalized reporting at the individual investor level |
Benchmarks enable reporting and analysis at the individual investor/fund level, as suggested by personalized performance assessment claims. | |
|
Data Visualization Tools Interactive charts, graphs, and dashboards for visualizing fund and portfolio data |
No information available | |
|
Scenario Analysis Tools to model different scenarios and their impact on fund performance |
No information available | |
|
Benchmark Comparison Ability to compare fund performance against industry benchmarks |
Enables benchmarking and comparison against multiple industry standards and indices, allowing comparison against market benchmarks. | |
|
Report Scheduling Automated scheduling and distribution of regular reports |
No information available | |
|
Export Capabilities Ability to export reports and data in various formats (PDF, Excel, CSV) |
No information available | |
|
Vintage Year Analysis Tools to analyze performance by vintage year across funds |
Vintage year analysis is a standard feature in private fund benchmark products, and is part of the core analytics offered. | |
|
Cross-Fund Analytics Analytics capabilities that work across multiple funds for comparative analysis |
Benchmarks span multiple funds and categories, supporting cross-fund analytics and comparative performance analysis. | |
|
Report Generation Speed Speed of generating complex fund performance reports |
. | No information available |
|
Cloud-Based Solution Software delivered as a cloud-based service rather than on-premises installation |
. | No information available |
|
API Availability Comprehensive API for integration with other systems and data extraction |
. | No information available |
|
Data Import/Export Tools Tools for importing and exporting data in various formats |
. | No information available |
|
Banking Integration Direct integration with banking systems for cash management and reconciliation |
. | No information available |
|
CRM Integration Integration with customer relationship management systems |
. | No information available |
|
Document Management Integration Integration with document management and storage systems |
. | No information available |
|
Email Integration Integration with email systems for communications and notifications |
. | No information available |
|
Electronic Signature Integration Integration with electronic signature platforms for document execution |
. | No information available |
|
Mobile Access Mobile application or responsive design for access from mobile devices |
. | No information available |
|
Offline Capability Ability to work offline with synchronization when reconnected |
. | No information available |
|
Data Warehouse Integration Integration with data warehousing solutions for advanced analytics |
. | No information available |
|
Third-Party Data Provider Integration Integration with market data providers, valuation services, and other third-party data sources |
. | No information available |
|
System Uptime Guaranteed system availability percentage |
. | No information available |
|
API Call Limits Maximum number of API calls allowed per day |
. | No information available |
|
Role-Based Access Control Granular permission settings based on user roles and responsibilities |
. | No information available |
|
Two-Factor Authentication Added security layer requiring two forms of verification for system access |
. | No information available |
|
Data Encryption Encryption of sensitive data both at rest and in transit |
. | No information available |
|
Audit Logging Comprehensive logging of all system activities and changes |
. | No information available |
|
Single Sign-On Support for SSO integration with corporate identity management systems |
. | No information available |
|
Penetration Testing Regular security testing by third parties to identify vulnerabilities |
. | No information available |
|
GDPR Compliance Features to ensure compliance with General Data Protection Regulation requirements |
. | No information available |
|
Data Residency Options Ability to specify geographic locations for data storage to meet regulatory requirements |
. | No information available |
|
IP Restriction Ability to restrict system access to specific IP addresses or ranges |
. | No information available |
|
Data Loss Prevention Tools to prevent unauthorized exfiltration of sensitive data |
. | No information available |
|
Security Certifications Industry security certifications such as SOC 2, ISO 27001 |
. | No information available |
|
Password Policies Configurable password complexity and rotation policies |
. | No information available |
|
Security Incident Response Time Guaranteed response time for security incidents |
. | No information available |
|
Backup Frequency Frequency of system backups |
. | No information available |
|
Intuitive Dashboard User-friendly dashboard providing at-a-glance view of key information |
. | No information available |
|
Customizable Interface Ability for users to customize their interface and dashboard views |
. | No information available |
|
Workflow Management Built-in tools for managing and tracking workflows and approval processes |
. | No information available |
|
Task Management Features for assigning, tracking, and managing tasks within the system |
. | No information available |
|
Calendar Integration Integration with calendar systems for scheduling and reminders |
. | No information available |
|
Notification System Configurable notification system for alerts and reminders |
. | No information available |
|
Multi-language Support Interface available in multiple languages |
. | No information available |
|
Bulk Operations Ability to perform operations on multiple records simultaneously |
. | No information available |
|
Keyboard Shortcuts Support for keyboard shortcuts for power users |
. | No information available |
|
Contextual Help In-app help and guidance based on user context |
. | No information available |
|
User Activity Tracking Tracking of user activity and system usage patterns |
. | No information available |
|
Search Capabilities Powerful search functionality across all system data |
. | No information available |
|
Page Load Speed Average time for system pages to load |
. | No information available |
|
Concurrent Users Maximum number of users that can use the system simultaneously without performance degradation |
. | No information available |
|
24/7 Support Support available 24 hours a day, 7 days a week |
. | No information available |
|
Dedicated Account Manager Assigned point of contact for account management and support |
. | No information available |
|
Implementation Services Professional services for system implementation and configuration |
. | No information available |
|
Training Programs Comprehensive training programs for system users |
. | No information available |
|
Knowledge Base Self-service repository of documentation, guides, and best practices |
. | No information available |
|
User Community Community forum for users to share information and best practices |
. | No information available |
|
Regular Webinars Ongoing webinars for continuous education and system updates |
. | No information available |
|
Data Migration Services Professional services for migrating data from legacy systems |
. | No information available |
|
Custom Development Availability of custom development services for specific requirements |
. | No information available |
|
Consulting Services Advisory services on best practices and optimization |
. | No information available |
|
Service Level Agreement Formal agreement defining service levels and response times |
. | No information available |
|
Regular System Updates Frequency and process for system updates and new features |
. | No information available |
|
Support Response Time Guaranteed response time for support inquiries |
. | No information available |
|
Issue Resolution Time Average time to resolve reported issues |
. | No information available |
|
Multi-Fund Management Ability to manage multiple funds within a single platform |
. | No information available |
|
Fund-of-Funds Support Specialized features for fund-of-funds investment structures |
. | No information available |
|
Complex Fund Structures Support for complex fund structures including parallel funds, AIVs, and blockers |
. | No information available |
|
Multi-entity Support Ability to manage multiple legal entities within the fund structure |
. | No information available |
|
Scalable Architecture System architecture designed to scale with growing fund operations |
. | No information available |
|
Performance with Large Datasets Maintained system performance when working with large volumes of data |
. | No information available |
|
Cross-Fund Reporting Ability to generate reports and analytics across multiple funds |
. | No information available |
|
Historical Performance Tracking and analysis of historical performance across funds and vintages |
. | No information available |
|
Master-Feeder Structures Support for master-feeder fund structures |
. | No information available |
|
SPV Management Support for creating and managing special purpose vehicles for investments |
. | No information available |
|
Evergreen Fund Support Support for open-ended fund structures without a fixed end date |
. | No information available |
|
Maximum Number of Funds Maximum number of separate funds the system can efficiently manage |
. | No information available |
|
Maximum Transaction Volume Maximum number of financial transactions the system can process monthly |
. | No information available |
|
Data Storage Capacity Total data storage capacity available for fund data and documents |
. | No information available |
This data was generated by an AI system. Please check
with the supplier. While you are talking to them, remind them that they need
to update their entry.