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Integrated fund accounting and administration solution with comprehensive portfolio tracking, carried interest allocations, capital call management, fee calculations, and investor reporting designed for venture capital and private equity firms.
Comprehensive platforms for managing capital calls, distributions, fund expenses, and partner allocations with detailed audit trails.
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Partnership Accounting Handles complex partnership structures with multiple classes of partners, carried interest calculations, and waterfall distributions |
FIS Investran documentation and marketing materials explicitly state support for partnership accounting with complex structures, carried interest and waterfall calculations. | |
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Multi-currency Support Ability to manage investments and reporting in multiple currencies with automated exchange rate management |
Public documentation notes support for multi-currency investments and reporting, with built-in FX rate management. | |
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NAV Calculation Automated and configurable Net Asset Value calculations for funds and sub-funds |
Automated Net Asset Value (NAV) calculations are included as a core feature per product literature. | |
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Capital Call Management Tools to manage capital calls, including scheduling, notification, tracking, and reconciliation |
Investran provides capital call scheduling, investor notifications, and tracking tools. | |
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Distribution Waterfall Calculations Automated calculations for complex waterfall distribution models including hurdle rates and carried interest |
Supports automated waterfall distributions including hurdle rate and carried interest per product literature. | |
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Fee Calculation Automated management, operational, and performance fee calculations based on customizable agreements |
Fee calculation automation (management, performance, and custom agreements) is a documented feature. | |
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General Ledger Integration Seamless integration with general ledger accounting systems |
Integration with general ledger systems such as Oracle and SAP is highlighted in implementation resources. | |
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Financial Statement Generation Automated creation of standard financial statements (balance sheet, income statement, cash flow) |
Automated creation of financial statements (balance sheet, P&L, cash flows) is a core offering. | |
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Portfolio Valuation Tools for managing and tracking portfolio company valuations using various methodologies |
Portfolio company and asset valuations in various methodologies are supported and configurable. | |
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Expense Allocation Capability to allocate expenses across funds, investments, and limited partners according to partnership agreements |
Expense allocation by fund, investment, or limited partner is described in user guides and product specs. | |
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Tax Lot Accounting Tracking of investment lots for tax purposes and gain/loss calculations |
Tax lot accounting and gain/loss calculation for tax reporting are reported as compliance features. | |
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Processing Speed Speed of processing financial calculations and generating reports |
No information available | |
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Historical Data Retention Length of time financial data is retained and accessible in the system |
No information available |
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LP Portal Secure online portal for limited partners to access statements, reports, and documents |
Provides LP portal access for investor statements, reports, and documents as a standard feature. | |
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Capital Account Statements Automated generation of personalized capital account statements for each LP |
System generates personalized capital account statements per LP automatically. | |
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Document Distribution Automated distribution of documents such as financial statements, tax forms, and capital call notices |
Supports automated distribution of capital call notices, financial statements, and other documents. | |
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Investor Communication Tools Tools for managing email and other communications with LPs, including templates and tracking |
Investor communication tools (including batch email) are mentioned in feature list. | |
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Subscription Document Management Digital management of subscription agreements and investor onboarding documentation |
Offers online subscription document management and investor onboarding workflows. | |
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KYC/AML Integration Integration with Know Your Customer and Anti-Money Laundering verification systems |
Integration with KYC/AML vendor partners is available for onboarding and compliance. | |
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LP Data Management Comprehensive tracking of LP information, preferences, communication history, and investment activity |
Tracks comprehensive LP data, preferences, and communication/interactions. | |
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Capital Commitment Tracking Tools to track and manage capital commitments, calls, and remaining balances by LP |
Capital commitment tracking by investor including remaining commitments is specifically supported. | |
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Customizable Reporting Ability to create and deliver customized reports for different LP requirements |
Highly customizable reporting for LPs and other stakeholders described in marketing materials. | |
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Notification System Automated notifications to LPs for capital calls, distributions, and other events |
Events and reminders (capital calls, distributions) trigger automated notifications for LP users. | |
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Side Letter Management Tools to track and manage side letter agreements and their specific terms |
Side letter management and tracking provided for compliance with investor-specific terms. | |
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LP Analytics Analytics on LP engagement, portal usage, and document access |
LP engagement analytics and portal usage reporting available in portal module. | |
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Maximum Number of LPs Maximum number of limited partners the system can efficiently manage |
No information available |
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Portfolio Company Tracking Comprehensive database of portfolio company information, including financials, cap tables, and business metrics |
Portfolio company database and tracking (including financials, cap tables, business metrics) are core to platform. | |
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Investment Deal Flow Management Tools to track potential investments from initial contact through due diligence to closing |
Deal flow and investment pipeline tracking are available as part of the CRM/Due Diligence functionality. | |
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Cap Table Management Tools to manage and track capitalization tables for portfolio companies across funding rounds |
Cap table management for portfolio companies provided and supports multiple funding rounds. | |
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Investment Term Tracking Ability to track investment terms, rights, and special provisions for each portfolio company |
Investment term, rights, and provisions tracking found in investment management module. | |
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Portfolio Company Performance Metrics Tracking of key financial and operational metrics for portfolio companies |
Tracks key financial and operational metrics for portfolio companies. | |
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Valuation Tracking Tools to manage and document portfolio company valuations over time using various methodologies |
Portfolio valuation tools with time series and multiple methodologies provided. | |
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Investment Document Management Storage and organization of investment agreements, term sheets, and related documents |
Document management for investment agreements, term sheets, and related docs is included. | |
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Follow-on Investment Tracking Tools to manage and track follow-on investments in portfolio companies |
Follow-on and add-on investment tracking is part of investment accounting. | |
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Exit Scenario Modeling Capability to model potential exit scenarios and returns for portfolio companies |
Exit modeling, return scenarios, and outcomes can be modeled for portfolio investments. | |
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Board Meeting Management Tools to schedule, prepare for, and track portfolio company board meetings |
Board meeting scheduling and documentation tools are integrated in portfolio company management. | |
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Portfolio Dashboards Customizable dashboards showing key metrics and status across the investment portfolio |
Customizable dashboards report portfolio and fund-level KPIs as per user configuration. | |
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ESG Metrics Tracking Ability to track environmental, social, and governance metrics for portfolio companies |
ESG metric tracking is supported through either native modules or add-ons according to vendor information. | |
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Maximum Portfolio Companies Maximum number of portfolio companies the system can efficiently manage |
No information available |
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Regulatory Reporting Automated generation of required regulatory reports (e.g., Form PF, AIFMD) |
Regulatory and compliance reporting (e.g., Form PF, AIFMD) is a listed feature. | |
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FATCA/CRS Compliance Tools to manage Foreign Account Tax Compliance Act and Common Reporting Standard requirements |
Support for FATCA and CRS compliance is included per system documentation. | |
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Compliance Monitoring Tools to monitor and ensure compliance with investment restrictions and regulatory requirements |
System monitors and restricts compliance limits and provides alerts. | |
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Audit Trail Comprehensive tracking of all system activities and changes for audit purposes |
Comprehensive audit trail available for all system activities. | |
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Document Retention Automated management of document retention policies in accordance with regulations |
Document retention policies and configuration for regulatory compliance provided. | |
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Regulatory Updates Regular updates to the system to reflect changing regulatory requirements |
System updated for evolving regulations. FIS delivers regulatory updates as part of service. | |
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Risk Management Tools Tools to identify, measure, and manage various types of risk within the portfolio |
Risk management analytics, stress testing, and risk factor tracking modules available as add-ons. | |
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Compliance Calendar Calendar and notification system for compliance deadlines and filing requirements |
Compliance and regulatory calendar available for managing deadlines and reminders. | |
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LP Due Diligence Support Tools to manage and respond to LP due diligence requests and questionnaires |
Tools and templates for responding to LP due diligence questionnaires are supported. | |
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Multi-jurisdictional Support Support for compliance requirements across multiple jurisdictions |
Multi-jurisdictional fund compliance support is a stated use case for multi-region VCs and PEs. | |
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Compliance Rule Engine Configurable rules engine to enforce compliance policies and restrictions |
Configurable compliance rules engine for restrictions is described in product features. | |
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Update Frequency Frequency of regulatory compliance updates to the system |
No information available |
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Custom Report Builder Tools to create custom reports without programming knowledge |
Custom report builder requiring no programming is highlighted as a reporting feature. | |
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Standard VC Metrics Built-in calculations for standard venture capital metrics (TVPI, DPI, RVPI, IRR) |
Calculations for TVPI, DPI, RVPI, IRR are included standard for VC/PE reporting. | |
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Fund Performance Analysis Comprehensive analysis of fund performance against benchmarks and targets |
Fund performance analytics modules available with benchmarking. | |
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Attribution Analysis Tools to analyze the sources of fund returns and performance attribution |
Attribution analysis features (sources of return, performance decomposition) available. | |
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Portfolio Company Reporting Standardized reporting on portfolio company performance and metrics |
Portfolio company reporting on financials, rounds, performance is a system feature. | |
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Investor-Level Reporting Personalized reporting at the individual investor level |
Investor-level reporting is standard in client statement generation. | |
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Data Visualization Tools Interactive charts, graphs, and dashboards for visualizing fund and portfolio data |
Reports and dashboards include interactive, graphical data visualization. | |
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Scenario Analysis Tools to model different scenarios and their impact on fund performance |
Scenario analysis modules for fund and portfolio available in platform. | |
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Benchmark Comparison Ability to compare fund performance against industry benchmarks |
Can benchmark fund performance to public and private market indices as per user manuals. | |
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Report Scheduling Automated scheduling and distribution of regular reports |
Supports scheduling and distribution of regular and ad hoc reports. | |
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Export Capabilities Ability to export reports and data in various formats (PDF, Excel, CSV) |
Data export for reports to Excel, PDF, and CSV listed as standard. | |
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Vintage Year Analysis Tools to analyze performance by vintage year across funds |
Vintage year analysis modules included in fund reporting features. | |
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Cross-Fund Analytics Analytics capabilities that work across multiple funds for comparative analysis |
Cross-fund analytics are available and highlighted for multi-fund management. | |
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Report Generation Speed Speed of generating complex fund performance reports |
No information available |
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Cloud-Based Solution Software delivered as a cloud-based service rather than on-premises installation |
Cloud hosting offered as primary/standard deployment model. | |
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API Availability Comprehensive API for integration with other systems and data extraction |
API for integration and data extraction is documented by FIS. | |
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Data Import/Export Tools Tools for importing and exporting data in various formats |
Product supports import/export of data in various common formats. | |
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Banking Integration Direct integration with banking systems for cash management and reconciliation |
Banking integration via statement imports and direct connections mentioned in integration documentation. | |
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CRM Integration Integration with customer relationship management systems |
Integration with Salesforce and major CRM platforms is standard. | |
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Document Management Integration Integration with document management and storage systems |
Document management system integration available via API. | |
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Email Integration Integration with email systems for communications and notifications |
Email integration for notifications and communications is documented in product features. | |
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Electronic Signature Integration Integration with electronic signature platforms for document execution |
Supports integration with DocuSign and other electronic signature providers. | |
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Mobile Access Mobile application or responsive design for access from mobile devices |
Mobile web access is supported, but check with vendor for details on native mobile apps. | |
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Offline Capability Ability to work offline with synchronization when reconnected |
No information available | |
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Data Warehouse Integration Integration with data warehousing solutions for advanced analytics |
Integration available for external data warehouses (consult product implementation resources for details). | |
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Third-Party Data Provider Integration Integration with market data providers, valuation services, and other third-party data sources |
Third-party market data integration available. | |
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System Uptime Guaranteed system availability percentage |
No information available | |
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API Call Limits Maximum number of API calls allowed per day |
No information available |
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Role-Based Access Control Granular permission settings based on user roles and responsibilities |
Role-based access and granular permissions described as part of user and data security settings. | |
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Two-Factor Authentication Added security layer requiring two forms of verification for system access |
Multi-factor authentication is part of the security suite according to technical datasheet. | |
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Data Encryption Encryption of sensitive data both at rest and in transit |
Data is encrypted at rest and in transit as part of cloud security protocols. | |
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Audit Logging Comprehensive logging of all system activities and changes |
Audit logging tracked for compliance, available for all user/system activity. | |
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Single Sign-On Support for SSO integration with corporate identity management systems |
Single sign-on (SSO) is available for enterprise clients. | |
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Penetration Testing Regular security testing by third parties to identify vulnerabilities |
Regular penetration testing is performed by FIS as part of its security regimen. | |
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GDPR Compliance Features to ensure compliance with General Data Protection Regulation requirements |
GDPR compliance tools included and documented for EU operations. | |
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Data Residency Options Ability to specify geographic locations for data storage to meet regulatory requirements |
Data residency in multiple jurisdictions (US, EU, APAC) possible, according to FIS cloud reference. | |
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IP Restriction Ability to restrict system access to specific IP addresses or ranges |
IP restriction and network controls may be set for user access. | |
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Data Loss Prevention Tools to prevent unauthorized exfiltration of sensitive data |
Data loss prevention tools and policies included as part of cloud security. | |
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Security Certifications Industry security certifications such as SOC 2, ISO 27001 |
FIS Investran certified to SOC 1/2 and ISO 27001 based on vendor compliance documentation. | |
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Password Policies Configurable password complexity and rotation policies |
Password complexity and expiry/rotation settings are configurable. | |
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Security Incident Response Time Guaranteed response time for security incidents |
No information available | |
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Backup Frequency Frequency of system backups |
No information available |
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Intuitive Dashboard User-friendly dashboard providing at-a-glance view of key information |
Intuitive dashboard and user-focused design highlighted in product UI demos. | |
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Customizable Interface Ability for users to customize their interface and dashboard views |
User interface panels and dashboards are customizable. | |
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Workflow Management Built-in tools for managing and tracking workflows and approval processes |
Workflow and approval management is integrated into fund/accounting processes. | |
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Task Management Features for assigning, tracking, and managing tasks within the system |
Task assignment and tracking is available within the system. | |
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Calendar Integration Integration with calendar systems for scheduling and reminders |
Calendar sync/integration for scheduling available. | |
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Notification System Configurable notification system for alerts and reminders |
Configurable notification and alert system for user-defined events. | |
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Multi-language Support Interface available in multiple languages |
No information available | |
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Bulk Operations Ability to perform operations on multiple records simultaneously |
Bulk edit/operations tool available for record management. | |
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Keyboard Shortcuts Support for keyboard shortcuts for power users |
Keyboard shortcuts and quick navigation are supported for power users. | |
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Contextual Help In-app help and guidance based on user context |
In-app contextual help, guides, and tooltips provided. | |
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User Activity Tracking Tracking of user activity and system usage patterns |
System usage and user activity tracking for audit and analytics. | |
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Search Capabilities Powerful search functionality across all system data |
Advanced search capabilities across all system data. | |
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Page Load Speed Average time for system pages to load |
No information available | |
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Concurrent Users Maximum number of users that can use the system simultaneously without performance degradation |
No information available |
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24/7 Support Support available 24 hours a day, 7 days a week |
24/7 technical support is available with standard SLA (service level agreement). | |
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Dedicated Account Manager Assigned point of contact for account management and support |
Dedicated account manager provided for enterprise clients based on service tier. | |
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Implementation Services Professional services for system implementation and configuration |
Investran offers implementation services either directly or through FIS consulting partners. | |
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Training Programs Comprehensive training programs for system users |
Comprehensive, role-specific user training provided as part of onboarding. | |
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Knowledge Base Self-service repository of documentation, guides, and best practices |
Self-service knowledge base and documentation offered via FIS portal. | |
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User Community Community forum for users to share information and best practices |
FIS user community and user group forum exists for product best practices. | |
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Regular Webinars Ongoing webinars for continuous education and system updates |
Regular webinars for client education and product demo updates. | |
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Data Migration Services Professional services for migrating data from legacy systems |
Data migration services from legacy fund admin/accounting platforms are available. | |
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Custom Development Availability of custom development services for specific requirements |
Custom development services available for specific client requirements. | |
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Consulting Services Advisory services on best practices and optimization |
Consulting and advisory services provided via FIS to optimize system use. | |
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Service Level Agreement Formal agreement defining service levels and response times |
Service Level Agreements (SLAs) available specifying response and uptime guarantees. | |
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Regular System Updates Frequency and process for system updates and new features |
Regular system and feature updates delivered as part of subscription service. | |
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Support Response Time Guaranteed response time for support inquiries |
No information available | |
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Issue Resolution Time Average time to resolve reported issues |
No information available |
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Multi-Fund Management Ability to manage multiple funds within a single platform |
Multi-fund management is a core strength of Investran, as cited in all primary literature. | |
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Fund-of-Funds Support Specialized features for fund-of-funds investment structures |
Support for fund-of-funds structures (including multi-layer investment vehicles) is listed. | |
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Complex Fund Structures Support for complex fund structures including parallel funds, AIVs, and blockers |
Supports parallel funds, AIVs, blockers, and complex fund structuring. | |
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Multi-entity Support Ability to manage multiple legal entities within the fund structure |
Multi-entity support (for multiple GPs, management cos, SPVs) shown in system architecture. | |
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Scalable Architecture System architecture designed to scale with growing fund operations |
System is designed for scalability; FIS highlights support for large/global clients. | |
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Performance with Large Datasets Maintained system performance when working with large volumes of data |
Performance with large datasets demonstrated in public case studies. | |
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Cross-Fund Reporting Ability to generate reports and analytics across multiple funds |
Cross-fund reporting and analytics stressed in reporting documentation. | |
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Historical Performance Tracking and analysis of historical performance across funds and vintages |
Historical performance analysis tools for funds and vintages included. | |
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Master-Feeder Structures Support for master-feeder fund structures |
Master-feeder fund structure support provided by default. | |
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SPV Management Support for creating and managing special purpose vehicles for investments |
SPV management module available. | |
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Evergreen Fund Support Support for open-ended fund structures without a fixed end date |
Evergreen fund support documented as part of flexible fund structuring. | |
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Maximum Number of Funds Maximum number of separate funds the system can efficiently manage |
No information available | |
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Maximum Transaction Volume Maximum number of financial transactions the system can process monthly |
No information available | |
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Data Storage Capacity Total data storage capacity available for fund data and documents |
No information available |
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