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Mercatus Investment Lifecycle Management from Mercatus (a State Street Company)
Platform for end-to-end management of private market and alternative investments, allowing pension funds to consolidate data, model scenarios, track cash flows, run advanced analytics, and generate investor and regulatory reports.
More about Mercatus (a State Street Company)
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.
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Portfolio Management
(11 Yes /11 Known /12 Possible features)
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Multi-asset class support Ability to handle various alternative investments including private equity, hedge funds, real estate, infrastructure, and other non-traditional assets |
Mercatus explicitly mentions supporting various alternative investments including private equity, real estate, infrastructure, and other non-traditional assets throughout their solution description. | |
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Asset allocation modeling Tools to model optimal portfolio allocations across alternative asset classes based on risk/return profiles |
The platform offers asset allocation modeling capabilities to optimize portfolio allocations across alternative asset classes based on risk/return profiles. | |
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Commitment pacing Functionality to plan and track capital commitment schedules over time |
Mercatus provides commitment pacing functionality as part of their cash flow management and planning features for alternative investments. | |
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Portfolio construction tools Advanced tools for building portfolios that align with investment objectives and constraints |
The platform includes advanced portfolio construction tools designed to align with investment objectives and constraints. | |
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What-if scenario analysis Ability to model hypothetical portfolio changes and their potential impacts |
Mercatus offers what-if scenario analysis capabilities to model hypothetical portfolio changes and analyze potential impacts. | |
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Liquidity forecasting Tools to project future liquidity needs and available capital |
The platform provides liquidity forecasting tools to project future liquidity needs and available capital for alternative investments. | |
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Look-through capabilities Ability to analyze underlying holdings within fund structures |
Mercatus offers look-through capabilities to analyze underlying holdings within fund structures as part of their data management features. | |
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Vintage year analysis Tools to analyze performance by investment vintage years |
The platform includes vintage year analysis tools to analyze performance by investment vintage years for private markets. | |
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Fund capacity Maximum number of funds that can be managed in the system |
No information available | |
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Portfolio optimization Advanced algorithms for portfolio optimization based on various constraints |
Mercatus provides portfolio optimization algorithms for optimizing portfolios based on various constraints and objectives. | |
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Custom categorization Ability to create custom investment categories and hierarchies |
The platform allows for custom categorization of investments with the ability to create custom investment categories and hierarchies. | |
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Target allocation tracking Tools to monitor actual allocations against targets |
Mercatus offers target allocation tracking to monitor actual allocations against targets as part of their portfolio management features. |
Performance Measurement
(11 Yes /11 Known /13 Possible features)
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IRR calculation Ability to calculate Internal Rate of Return at different levels (fund, portfolio, asset class) |
The platform calculates Internal Rate of Return (IRR) at different levels including fund, portfolio, and asset class. | |
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TVPI metrics Total Value to Paid-In Capital ratio calculation |
Mercatus includes TVPI (Total Value to Paid-In Capital) ratio calculations as part of their performance metrics. | |
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DPI metrics Distributed to Paid-In Capital ratio calculation |
The platform provides DPI (Distributed to Paid-In Capital) ratio calculations as a standard private market metric. | |
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RVPI metrics Residual Value to Paid-In Capital ratio calculation |
Mercatus includes RVPI (Residual Value to Paid-In Capital) ratio calculations as part of their performance reporting. | |
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PME analysis Public Market Equivalent analysis to compare private investments against public benchmarks |
The platform includes PME (Public Market Equivalent) analysis to compare private investments against public benchmarks. | |
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Custom benchmark creation Ability to create and use custom benchmarks for performance comparison |
Mercatus allows for custom benchmark creation for performance comparison across different investment types. | |
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Performance attribution Analysis of performance drivers and contributors |
The platform offers performance attribution analysis to identify performance drivers and contributors. | |
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Time-weighted returns Calculation of time-weighted return metrics |
Mercatus includes time-weighted return calculations as part of their performance metrics suite. | |
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Money-weighted returns Calculation of money-weighted return metrics |
The platform provides money-weighted return calculations, particularly important for private market investments. | |
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Vintage year benchmarking Ability to benchmark against similar vintage year investments |
Mercatus offers vintage year benchmarking to compare investments against similar vintage year investments. | |
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Performance calculation frequency How often performance metrics can be automatically calculated |
No information available | |
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Historical performance tracking Length of performance history that can be maintained |
No information available | |
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Quartile ranking Ability to rank investments against peers by quartile |
The platform provides quartile ranking capabilities to rank investments against peers by quartile performance. |
Risk Management
(11 Yes /11 Known /12 Possible features)
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Sensitivity analysis Tools to assess portfolio sensitivity to various factors |
Mercatus includes sensitivity analysis tools to assess portfolio sensitivity to various factors and market conditions. | |
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Stress testing Ability to model portfolio behavior under stressed market conditions |
The platform offers stress testing capabilities to model portfolio behavior under stressed market conditions. | |
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Value at Risk (VaR) VaR calculation capabilities for alternative investments |
Mercatus provides Value at Risk (VaR) calculation capabilities for alternative investments as part of their risk management suite. | |
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Monte Carlo simulation Probabilistic modeling of potential outcomes using Monte Carlo methods |
The platform includes Monte Carlo simulation capabilities for probabilistic modeling of potential outcomes. | |
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Counterparty risk tracking Monitoring exposure to various counterparties |
Mercatus offers counterparty risk tracking to monitor exposure to various counterparties across the portfolio. | |
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Concentration risk analysis Tools to identify and monitor concentration risks across various dimensions |
The platform provides concentration risk analysis tools to identify and monitor concentration risks across various dimensions. | |
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Liquidity risk assessment Tools to assess and monitor portfolio liquidity risks |
Mercatus includes liquidity risk assessment tools to evaluate and monitor portfolio liquidity risks, especially important for alternative investments. | |
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Drawdown analysis Analysis of investment drawdowns and recovery periods |
The platform offers drawdown analysis capabilities to analyze investment drawdowns and recovery periods. | |
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Risk factor decomposition Breaking down risk into component factors |
Mercatus provides risk factor decomposition to break down portfolio risk into component factors for better risk management. | |
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Risk budgeting Tools for allocating risk across portfolio segments |
The platform includes risk budgeting tools for allocating risk across different portfolio segments. | |
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ESG risk assessment Tools to evaluate environmental, social, and governance risks |
Mercatus offers ESG risk assessment tools to evaluate environmental, social, and governance risks within investments. | |
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Risk reporting frequency How frequently risk metrics are updated |
No information available |
Cash Flow Management
(11 Yes /11 Known /12 Possible features)
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Capital call tracking Tools to track and manage capital calls from investments |
The platform provides capital call tracking tools to manage and monitor capital calls from investments. | |
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Distribution tracking Tools to track and categorize distributions from investments |
Mercatus includes distribution tracking features to track and categorize distributions from investments. | |
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Cash flow forecasting Ability to project future cash flows based on historical patterns and commitments |
The platform offers cash flow forecasting capabilities to project future cash flows based on historical patterns and commitments. | |
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Commitment tracking Tools to track committed, called, and uncalled capital |
Mercatus provides commitment tracking tools to monitor committed, called, and uncalled capital across investments. | |
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Waterfall calculations Ability to model and calculate complex distribution waterfalls |
The platform includes waterfall calculations to model and calculate complex distribution waterfalls for private investments. | |
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Cash flow visualization Visual tools for understanding cash flow patterns |
Mercatus offers cash flow visualization tools to help understand cash flow patterns across the portfolio. | |
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J-curve analysis Tools to analyze and visualize the J-curve effect in private investments |
The platform provides J-curve analysis tools to analyze and visualize the J-curve effect in private investments. | |
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Recallable distribution tracking Ability to track distributions that could potentially be recalled |
Mercatus includes recallable distribution tracking to monitor distributions that could potentially be recalled. | |
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In-kind distribution handling Functionality to manage and track in-kind distributions |
The platform offers in-kind distribution handling functionality to manage and track in-kind distributions from investments. | |
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Cash flow alert system Automated notifications for upcoming cash flow events |
Mercatus provides a cash flow alert system with automated notifications for upcoming cash flow events. | |
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Currency handling Ability to manage cash flows in multiple currencies |
The platform includes currency handling capabilities to manage cash flows and investments in multiple currencies. | |
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Cash flow projection horizon Maximum time period for cash flow projections |
No information available |
Fund Manager Due Diligence
(11 Yes /11 Known /12 Possible features)
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Manager database Comprehensive database of alternative investment managers |
Mercatus maintains a comprehensive database of alternative investment managers as part of their solution. | |
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Due diligence workflow Structured workflows for manager evaluation and selection |
The platform offers structured due diligence workflows for manager evaluation and selection. | |
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Document repository Centralized storage for manager documents and research |
Mercatus includes a centralized document repository for storing manager documents and research materials. | |
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Manager performance tracking Tools to track and analyze manager performance over time |
The platform provides manager performance tracking tools to analyze manager performance over time. | |
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Manager exposure analysis Analysis of exposure to various managers across the portfolio |
Mercatus offers manager exposure analysis to track exposure to various managers across the portfolio. | |
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Peer group comparison Ability to compare managers against relevant peer groups |
The platform includes peer group comparison capabilities to compare managers against relevant peer groups. | |
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RFP management Tools to create, distribute, and analyze RFPs to managers |
Mercatus provides RFP management tools to create, distribute, and analyze RFPs to managers. | |
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ESG manager assessment Tools to evaluate managers' ESG capabilities and alignment |
The platform includes ESG manager assessment tools to evaluate managers' ESG capabilities and alignment. | |
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Manager meeting notes Structured system for recording and retrieving manager meeting notes |
Mercatus offers a structured system for recording and retrieving manager meeting notes. | |
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Style drift detection Tools to identify manager deviation from stated investment approaches |
The platform provides style drift detection tools to identify manager deviation from stated investment approaches. | |
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Track record verification Tools to verify and analyze manager track records |
Mercatus includes track record verification tools to verify and analyze manager track records. | |
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Manager capacity Maximum number of managers that can be tracked in the system |
No information available |
Reporting & Analytics
(11 Yes /11 Known /13 Possible features)
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Customizable reporting Ability to create and customize reports for different stakeholders |
The platform offers customizable reporting capabilities to create and customize reports for different stakeholders. | |
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Board-level reporting Pre-built templates for investment committee and board reporting |
Mercatus provides pre-built templates for investment committee and board reporting. | |
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Regulatory reporting Support for required regulatory reporting frameworks |
The platform includes support for required regulatory reporting frameworks for pension funds. | |
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Interactive dashboards Configurable dashboards with key metrics and visualizations |
Mercatus offers configurable dashboards with key metrics and visualizations for different users. | |
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Ad-hoc analysis Tools for performing on-the-fly analysis without pre-built reports |
The platform provides ad-hoc analysis tools for performing on-the-fly analysis without pre-built reports. | |
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Data visualization tools Advanced charts, graphs, and other visualization capabilities |
Mercatus includes advanced data visualization tools including charts, graphs, and other visualization capabilities. | |
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Report scheduling Ability to schedule automated report generation and distribution |
The platform offers report scheduling functionality to automate report generation and distribution. | |
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Export capabilities Options to export data to various formats (Excel, PDF, etc.) |
Mercatus provides export capabilities to export data to various formats including Excel and PDF. | |
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ILPA reporting compliance Support for Institutional Limited Partners Association reporting standards |
The platform supports ILPA reporting standards for institutional investors. | |
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Attribution analysis Detailed attribution of returns across various factors |
Mercatus offers detailed attribution analysis of returns across various factors. | |
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Historical reporting Ability to generate reports for any historical time period |
The platform provides historical reporting capabilities to generate reports for any historical time period. | |
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Report template library Number of pre-built report templates available |
No information available | |
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Report generation speed Time taken to generate complex reports |
No information available |
Data Management & Integration
(12 Yes /12 Known /13 Possible features)
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Data import automation Automated tools for importing data from various sources |
Mercatus provides automated tools for importing data from various sources including custodians and fund administrators. | |
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API availability Presence of APIs for integration with other systems |
The platform offers APIs for integration with other systems and data sources. | |
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Data validation rules Configurable rules to ensure data accuracy and consistency |
Mercatus includes configurable data validation rules to ensure data accuracy and consistency. | |
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Accounting system integration Built-in connections to common accounting platforms |
The platform provides built-in connections to common accounting platforms used by pension funds. | |
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Market data feeds Integration with market data providers |
Mercatus offers integration with market data providers for benchmark and market information. | |
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Document management Tools for storing, categorizing, and retrieving investment documents |
The platform includes document management tools for storing, categorizing, and retrieving investment documents. | |
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Data warehousing Enterprise data warehousing capabilities |
Mercatus provides enterprise data warehousing capabilities to centralize all investment data. | |
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Data audit trail Tracking of all data changes with user information |
The platform maintains a comprehensive data audit trail tracking all data changes with user information. | |
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Historical data storage Maximum period for storing historical data |
No information available | |
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Excel add-in functionality Dedicated Excel integration for data analysis |
Mercatus offers Excel add-in functionality for data analysis and reporting. | |
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Data extraction tools Tools for extracting data from reports and documents |
The platform includes data extraction tools to extract data from reports and documents. | |
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Integration with custodians Direct integration with custodian data feeds |
Mercatus provides direct integration with custodian data feeds for automated data collection. | |
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Data quality scoring Metrics for assessing and reporting on data quality |
The platform includes data quality scoring metrics for assessing and reporting on data quality. |
Compliance & Governance
(11 Yes /11 Known /12 Possible features)
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Investment guideline monitoring Automated monitoring of compliance with investment guidelines |
Mercatus offers automated monitoring of compliance with investment guidelines. | |
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Regulatory compliance reporting Support for regulatory reporting requirements specific to pension funds |
The platform provides support for regulatory reporting requirements specific to pension funds. | |
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GIPS compliance Support for Global Investment Performance Standards |
Mercatus includes support for Global Investment Performance Standards (GIPS). | |
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Breach notification Automated alerts for investment guideline breaches |
The platform offers automated alerts for investment guideline breaches. | |
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Approval workflows Configurable approval processes for investment actions |
Mercatus provides configurable approval processes for investment actions. | |
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Audit trails Comprehensive logging of system actions for audit purposes |
The platform maintains comprehensive logging of system actions for audit purposes. | |
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Conflict of interest tracking Tools to identify and manage potential conflicts of interest |
Mercatus includes tools to identify and manage potential conflicts of interest. | |
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Fee validation Tools to validate manager fees against agreements |
The platform offers fee validation tools to verify manager fees against agreements. | |
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ESG compliance monitoring Tools to monitor compliance with ESG investment policies |
Mercatus provides tools to monitor compliance with ESG investment policies. | |
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Role-based access control Granular control over user permissions and data access |
The platform includes granular role-based access control for user permissions and data access. | |
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Document retention policies Enforcement of document retention requirements |
Mercatus offers enforcement of document retention requirements for regulatory compliance. | |
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Compliance rule library Number of pre-built compliance rules available |
No information available |
Liability & ALM Management
(11 Yes /11 Known /12 Possible features)
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Liability modeling Tools to model pension liabilities and projections |
The platform provides tools to model pension liabilities and projections for asset-liability management. | |
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Asset-liability matching Analysis of how assets align with liability requirements |
Mercatus offers analysis of how assets align with liability requirements for pension funds. | |
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Funding ratio analysis Tools to track and project pension funding ratios |
The platform includes tools to track and project pension funding ratios. | |
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Actuarial data integration Ability to incorporate actuarial data into analyses |
Mercatus provides the ability to incorporate actuarial data into investment analyses. | |
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Liability-driven investment (LDI) support Specialized tools for LDI strategies |
The platform offers specialized tools for Liability-driven investment (LDI) strategies. | |
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Surplus risk metrics Measures of risk to pension surplus |
Mercatus includes measures of risk to pension surplus as part of their risk analytics. | |
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Glide path monitoring Tools to track progress along a defined glide path strategy |
The platform provides tools to track progress along a defined glide path strategy for pension funds. | |
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Demographic analysis Analysis of plan participant demographics |
Mercatus offers analysis of plan participant demographics for liability modeling. | |
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Contribution forecasting Projections of required sponsor contributions |
The platform includes projections of required sponsor contributions for pension planning. | |
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Liability hedging analytics Analysis of hedging effectiveness against liabilities |
Mercatus provides analysis of hedging effectiveness against liabilities for pension risk management. | |
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Cash flow matching Tools to match investment cash flows with liability payments |
The platform offers tools to match investment cash flows with liability payments for better ALM. | |
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Liability projection horizon Maximum time period for liability projections |
No information available |
Technical & Operational
(7 Yes /7 Known /13 Possible features)
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Cloud deployment option Availability of cloud-based deployment |
Mercatus offers a cloud-based deployment option as their primary delivery model. | |
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On-premises deployment option Availability of on-premises installation |
No information available | |
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Mobile accessibility Access to system functionality via mobile devices |
The platform provides access to system functionality via mobile devices for on-the-go access. | |
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Multi-factor authentication Enhanced security through multi-factor authentication |
Mercatus includes multi-factor authentication for enhanced security. | |
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Disaster recovery Comprehensive disaster recovery capabilities |
The platform offers comprehensive disaster recovery capabilities as part of their cloud infrastructure. | |
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System uptime Guaranteed system availability percentage |
No information available | |
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User concurrency Maximum number of simultaneous users supported |
No information available | |
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Single sign-on Support for enterprise single sign-on solutions |
Mercatus supports enterprise single sign-on solutions for simplified access management. | |
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Customization capabilities Extent to which the system can be customized without vendor involvement |
The platform allows extensive customization capabilities without vendor involvement for most configurations. | |
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Support hours Hours of available technical support per week |
No information available | |
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Implementation time Typical time required for system implementation |
No information available | |
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Training resources Availability of comprehensive training materials and programs |
Mercatus provides comprehensive training materials and programs for platform users. | |
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System response time Average time for system to respond to standard queries |
No information available |
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