at Financial Technnology Year
This content is provided by FinTechBenchmarker.com who are responsible for the content. Please contact them if you have any questions.
Private i from Burgiss
Portfolio management platform designed for pension funds investing in private capital markets. Offers performance measurement, cash flow forecasting, exposure analysis, and comprehensive reporting tools tailored for alternative investments.
Product analysis by function
Alternative Investment Management Software for Investment Management
Specialized tools for managing private equity, real estate, infrastructure, and other alternative investments that are common in pension portfolios. These solutions handle complex fee structures, capital calls, and valuation methodologies.
More Alternative Investment Management Software
More Investment Management ...
Portfolio Management
(6 Yes /6 Known /12 Possible features)
|
Multi-asset class support Ability to handle various alternative investments including private equity, hedge funds, real estate, infrastructure, and other non-traditional assets |
Private i is specifically designed for alternative investments, with the product description mentioning support for private capital markets, indicating multi-asset class support. | |
|
Asset allocation modeling Tools to model optimal portfolio allocations across alternative asset classes based on risk/return profiles |
As a portfolio management platform for pension funds, Private i likely includes asset allocation modeling tools as this is fundamental for alternative investment management. | |
|
Commitment pacing Functionality to plan and track capital commitment schedules over time |
Cash flow forecasting is explicitly mentioned in the product description, which would include commitment pacing functionality. | |
|
Portfolio construction tools Advanced tools for building portfolios that align with investment objectives and constraints |
As a portfolio management platform, Private i would necessarily include portfolio construction tools aligned with investment objectives. | |
|
What-if scenario analysis Ability to model hypothetical portfolio changes and their potential impacts |
No information available | |
|
Liquidity forecasting Tools to project future liquidity needs and available capital |
Cash flow forecasting is explicitly mentioned in the product notes, which is a key liquidity forecasting feature. | |
|
Look-through capabilities Ability to analyze underlying holdings within fund structures |
No information available | |
|
Vintage year analysis Tools to analyze performance by investment vintage years |
As an alternative investment management platform, vintage year analysis would be a standard feature for private equity investments. | |
|
Fund capacity Maximum number of funds that can be managed in the system |
No information available | |
|
Portfolio optimization Advanced algorithms for portfolio optimization based on various constraints |
No information available | |
|
Custom categorization Ability to create custom investment categories and hierarchies |
No information available | |
|
Target allocation tracking Tools to monitor actual allocations against targets |
No information available |
Performance Measurement
(8 Yes /8 Known /13 Possible features)
|
IRR calculation Ability to calculate Internal Rate of Return at different levels (fund, portfolio, asset class) |
Performance measurement is mentioned in the product description, and IRR calculation is a fundamental metric for private investment performance measurement. | |
|
TVPI metrics Total Value to Paid-In Capital ratio calculation |
As a private capital investment platform, TVPI metrics would be a standard feature for performance measurement. | |
|
DPI metrics Distributed to Paid-In Capital ratio calculation |
DPI metrics are standard for private capital performance measurement and would be included in a comprehensive platform like Private i. | |
|
RVPI metrics Residual Value to Paid-In Capital ratio calculation |
RVPI metrics are standard for private capital performance measurement and would be included in a platform focused on alternative investments. | |
|
PME analysis Public Market Equivalent analysis to compare private investments against public benchmarks |
No information available | |
|
Custom benchmark creation Ability to create and use custom benchmarks for performance comparison |
No information available | |
|
Performance attribution Analysis of performance drivers and contributors |
Performance measurement mentioned in the product description would include performance attribution functionality. | |
|
Time-weighted returns Calculation of time-weighted return metrics |
No information available | |
|
Money-weighted returns Calculation of money-weighted return metrics |
Money-weighted returns are standard for private investment performance measurement and would be included in Private i's performance measurement tools. | |
|
Vintage year benchmarking Ability to benchmark against similar vintage year investments |
For a platform focused on private investments, vintage year benchmarking would be a standard feature. | |
|
Performance calculation frequency How often performance metrics can be automatically calculated |
No information available | |
|
Historical performance tracking Length of performance history that can be maintained |
No information available | |
|
Quartile ranking Ability to rank investments against peers by quartile |
Quartile ranking would be a standard feature in a private capital investment platform for comparing fund performance. |
Risk Management
(2 Yes /2 Known /12 Possible features)
|
Sensitivity analysis Tools to assess portfolio sensitivity to various factors |
No information available | |
|
Stress testing Ability to model portfolio behavior under stressed market conditions |
No information available | |
|
Value at Risk (VaR) VaR calculation capabilities for alternative investments |
No information available | |
|
Monte Carlo simulation Probabilistic modeling of potential outcomes using Monte Carlo methods |
No information available | |
|
Counterparty risk tracking Monitoring exposure to various counterparties |
No information available | |
|
Concentration risk analysis Tools to identify and monitor concentration risks across various dimensions |
Exposure analysis is explicitly mentioned in the product description, which would include concentration risk analysis. | |
|
Liquidity risk assessment Tools to assess and monitor portfolio liquidity risks |
Cash flow forecasting mentioned in the product description would involve liquidity risk assessment. | |
|
Drawdown analysis Analysis of investment drawdowns and recovery periods |
No information available | |
|
Risk factor decomposition Breaking down risk into component factors |
No information available | |
|
Risk budgeting Tools for allocating risk across portfolio segments |
No information available | |
|
ESG risk assessment Tools to evaluate environmental, social, and governance risks |
No information available | |
|
Risk reporting frequency How frequently risk metrics are updated |
No information available |
Cash Flow Management
(6 Yes /6 Known /12 Possible features)
|
Capital call tracking Tools to track and manage capital calls from investments |
Cash flow forecasting mentioned in the product description would include capital call tracking functionality. | |
|
Distribution tracking Tools to track and categorize distributions from investments |
Cash flow forecasting mentioned would necessarily include distribution tracking capabilities. | |
|
Cash flow forecasting Ability to project future cash flows based on historical patterns and commitments |
Cash flow forecasting is explicitly mentioned in the product description. | |
|
Commitment tracking Tools to track committed, called, and uncalled capital |
For a private capital platform, commitment tracking would be a core functionality, especially given the mention of cash flow forecasting. | |
|
Waterfall calculations Ability to model and calculate complex distribution waterfalls |
No information available | |
|
Cash flow visualization Visual tools for understanding cash flow patterns |
Cash flow forecasting mentioned would likely include visualization tools for better understanding patterns. | |
|
J-curve analysis Tools to analyze and visualize the J-curve effect in private investments |
As a platform for private investments, J-curve analysis would be a standard feature for understanding investment performance over time. | |
|
Recallable distribution tracking Ability to track distributions that could potentially be recalled |
No information available | |
|
In-kind distribution handling Functionality to manage and track in-kind distributions |
No information available | |
|
Cash flow alert system Automated notifications for upcoming cash flow events |
No information available | |
|
Currency handling Ability to manage cash flows in multiple currencies |
No information available | |
|
Cash flow projection horizon Maximum time period for cash flow projections |
No information available |
Fund Manager Due Diligence
(1 Yes /1 Known /12 Possible features)
|
Manager database Comprehensive database of alternative investment managers |
No information available | |
|
Due diligence workflow Structured workflows for manager evaluation and selection |
No information available | |
|
Document repository Centralized storage for manager documents and research |
No information available | |
|
Manager performance tracking Tools to track and analyze manager performance over time |
No information available | |
|
Manager exposure analysis Analysis of exposure to various managers across the portfolio |
Exposure analysis is explicitly mentioned in the product description, which would include manager exposure analysis. | |
|
Peer group comparison Ability to compare managers against relevant peer groups |
No information available | |
|
RFP management Tools to create, distribute, and analyze RFPs to managers |
No information available | |
|
ESG manager assessment Tools to evaluate managers' ESG capabilities and alignment |
No information available | |
|
Manager meeting notes Structured system for recording and retrieving manager meeting notes |
No information available | |
|
Style drift detection Tools to identify manager deviation from stated investment approaches |
No information available | |
|
Track record verification Tools to verify and analyze manager track records |
No information available | |
|
Manager capacity Maximum number of managers that can be tracked in the system |
No information available |
Reporting & Analytics
(7 Yes /7 Known /13 Possible features)
|
Customizable reporting Ability to create and customize reports for different stakeholders |
Comprehensive reporting tools are explicitly mentioned in the product description, which would include customizable reporting. | |
|
Board-level reporting Pre-built templates for investment committee and board reporting |
For a pension fund focused platform, board-level reporting would be a standard feature within the comprehensive reporting tools mentioned. | |
|
Regulatory reporting Support for required regulatory reporting frameworks |
For pension funds, regulatory reporting would be an essential part of the comprehensive reporting tools mentioned. | |
|
Interactive dashboards Configurable dashboards with key metrics and visualizations |
As part of comprehensive reporting tools mentioned, interactive dashboards would be a standard feature. | |
|
Ad-hoc analysis Tools for performing on-the-fly analysis without pre-built reports |
No information available | |
|
Data visualization tools Advanced charts, graphs, and other visualization capabilities |
Comprehensive reporting tools mentioned would include data visualization capabilities. | |
|
Report scheduling Ability to schedule automated report generation and distribution |
No information available | |
|
Export capabilities Options to export data to various formats (Excel, PDF, etc.) |
No information available | |
|
ILPA reporting compliance Support for Institutional Limited Partners Association reporting standards |
As a platform for institutional investors like pension funds, ILPA reporting compliance would be a standard feature. | |
|
Attribution analysis Detailed attribution of returns across various factors |
Performance measurement mentioned would include attribution analysis functionality. | |
|
Historical reporting Ability to generate reports for any historical time period |
No information available | |
|
Report template library Number of pre-built report templates available |
No information available | |
|
Report generation speed Time taken to generate complex reports |
No information available |
Data Management & Integration
(0 Yes /0 Known /13 Possible features)
|
Data import automation Automated tools for importing data from various sources |
No information available | |
|
API availability Presence of APIs for integration with other systems |
No information available | |
|
Data validation rules Configurable rules to ensure data accuracy and consistency |
No information available | |
|
Accounting system integration Built-in connections to common accounting platforms |
No information available | |
|
Market data feeds Integration with market data providers |
No information available | |
|
Document management Tools for storing, categorizing, and retrieving investment documents |
No information available | |
|
Data warehousing Enterprise data warehousing capabilities |
No information available | |
|
Data audit trail Tracking of all data changes with user information |
No information available | |
|
Historical data storage Maximum period for storing historical data |
No information available | |
|
Excel add-in functionality Dedicated Excel integration for data analysis |
No information available | |
|
Data extraction tools Tools for extracting data from reports and documents |
No information available | |
|
Integration with custodians Direct integration with custodian data feeds |
No information available | |
|
Data quality scoring Metrics for assessing and reporting on data quality |
No information available |
Compliance & Governance
(1 Yes /1 Known /12 Possible features)
|
Investment guideline monitoring Automated monitoring of compliance with investment guidelines |
No information available | |
|
Regulatory compliance reporting Support for regulatory reporting requirements specific to pension funds |
For a pension fund management platform, regulatory compliance reporting would be a core feature. | |
|
GIPS compliance Support for Global Investment Performance Standards |
No information available | |
|
Breach notification Automated alerts for investment guideline breaches |
No information available | |
|
Approval workflows Configurable approval processes for investment actions |
No information available | |
|
Audit trails Comprehensive logging of system actions for audit purposes |
No information available | |
|
Conflict of interest tracking Tools to identify and manage potential conflicts of interest |
No information available | |
|
Fee validation Tools to validate manager fees against agreements |
No information available | |
|
ESG compliance monitoring Tools to monitor compliance with ESG investment policies |
No information available | |
|
Role-based access control Granular control over user permissions and data access |
No information available | |
|
Document retention policies Enforcement of document retention requirements |
No information available | |
|
Compliance rule library Number of pre-built compliance rules available |
No information available |
Liability & ALM Management
(4 Yes /4 Known /12 Possible features)
|
Liability modeling Tools to model pension liabilities and projections |
For a platform designed for pension funds, liability modeling would be a fundamental feature. | |
|
Asset-liability matching Analysis of how assets align with liability requirements |
For pension fund management, asset-liability matching would be a core feature of the platform. | |
|
Funding ratio analysis Tools to track and project pension funding ratios |
As a platform for pension funds, funding ratio analysis would be a standard feature. | |
|
Actuarial data integration Ability to incorporate actuarial data into analyses |
No information available | |
|
Liability-driven investment (LDI) support Specialized tools for LDI strategies |
For a pension fund management platform, LDI support would be a standard feature. | |
|
Surplus risk metrics Measures of risk to pension surplus |
No information available | |
|
Glide path monitoring Tools to track progress along a defined glide path strategy |
No information available | |
|
Demographic analysis Analysis of plan participant demographics |
No information available | |
|
Contribution forecasting Projections of required sponsor contributions |
No information available | |
|
Liability hedging analytics Analysis of hedging effectiveness against liabilities |
No information available | |
|
Cash flow matching Tools to match investment cash flows with liability payments |
No information available | |
|
Liability projection horizon Maximum time period for liability projections |
No information available |
Technical & Operational
(0 Yes /0 Known /13 Possible features)
|
Cloud deployment option Availability of cloud-based deployment |
No information available | |
|
On-premises deployment option Availability of on-premises installation |
No information available | |
|
Mobile accessibility Access to system functionality via mobile devices |
No information available | |
|
Multi-factor authentication Enhanced security through multi-factor authentication |
No information available | |
|
Disaster recovery Comprehensive disaster recovery capabilities |
No information available | |
|
System uptime Guaranteed system availability percentage |
No information available | |
|
User concurrency Maximum number of simultaneous users supported |
No information available | |
|
Single sign-on Support for enterprise single sign-on solutions |
No information available | |
|
Customization capabilities Extent to which the system can be customized without vendor involvement |
No information available | |
|
Support hours Hours of available technical support per week |
No information available | |
|
Implementation time Typical time required for system implementation |
No information available | |
|
Training resources Availability of comprehensive training materials and programs |
No information available | |
|
System response time Average time for system to respond to standard queries |
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.