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Allvue Fund Accounting from Allvue Systems

A comprehensive fund accounting solution designed for private equity, venture capital, real estate, and debt funds. Features include partnership accounting, waterfall calculations, investor allocations, financial reporting, and tax support.

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Product analysis by function

Fund Accounting Systems for Fund Operations

Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
More Fund Accounting Systems More Fund Operations ...

Core Fund Accounting Functionality
(0 Yes /0 Known /14 Possible features)

Corporate Actions Processing
(0 Yes /0 Known /13 Possible features)

Income Distribution and Allocation
(0 Yes /0 Known /12 Possible features)

Financial Reporting
(0 Yes /0 Known /11 Possible features)

Data Integration and Connectivity
(0 Yes /0 Known /12 Possible features)

User Experience and Workflow Automation
(0 Yes /0 Known /12 Possible features)

Compliance and Controls
(0 Yes /0 Known /11 Possible features)

Security and Data Protection
(0 Yes /0 Known /10 Possible features)

Performance, Scalability, and Availability
(0 Yes /0 Known /9 Possible features)

Pricing, Licensing, and Vendor Support
(0 Yes /0 Known /10 Possible features)

Customization, Extensibility, and Upgradability
(0 Yes /0 Known /9 Possible features)

Cash Management Systems for Fund Operations

Software for monitoring, forecasting, and optimizing cash positions across accounts and currencies to support investment activities, fund redemptions, and operational needs.
More Cash Management Systems More Fund Operations ...

Account Integration & Connectivity
(0 Yes /0 Known /12 Possible features)

Cash Position Monitoring
(0 Yes /0 Known /12 Possible features)

Forecasting & Projections
(0 Yes /0 Known /10 Possible features)

Transaction Management & Execution
(0 Yes /0 Known /12 Possible features)

Liquidity Management & Optimization
(0 Yes /0 Known /10 Possible features)

Risk Management & Compliance
(0 Yes /0 Known /11 Possible features)

Reporting & Analytics
(0 Yes /0 Known /10 Possible features)

User Experience & Accessibility
(0 Yes /0 Known /10 Possible features)

Security & Data Protection
(0 Yes /0 Known /10 Possible features)

Implementation & Support
(0 Yes /0 Known /10 Possible features)

Fund Administration Software for Fund Management

Comprehensive platforms for managing capital calls, distributions, fund expenses, and partner allocations with detailed audit trails.
More Fund Administration Software More Fund Management ...

Fund Accounting & Financial Management
(11 Yes /11 Known /13 Possible features)

Investor Relationship Management
(7 Yes /7 Known /13 Possible features)

Portfolio Management
(8 Yes /8 Known /13 Possible features)

Compliance & Regulatory
(9 Yes /9 Known /12 Possible features)

Reporting & Analytics
(6 Yes /6 Known /14 Possible features)

Technology & Integration
(3 Yes /3 Known /14 Possible features)

Security & Data Protection
(8 Yes /8 Known /14 Possible features)

User Experience & Interface
(7 Yes /7 Known /14 Possible features)

Support & Services
(12 Yes /12 Known /14 Possible features)

Scalability & Fund Structures
(5 Yes /5 Known /14 Possible features)

Investment Accounting Systems for Fund Management

Specialized accounting software handling complex fund structures, partnership allocations, carried interest calculations, and tax reporting requirements.
More Investment Accounting Systems More Fund Management ...

Core Accounting Capabilities
(10 Yes /10 Known /12 Possible features)

Investment Portfolio Management
(8 Yes /8 Known /12 Possible features)

Investor Relations and LP Management
(7 Yes /7 Known /12 Possible features)

Compliance and Regulatory Features
(5 Yes /5 Known /12 Possible features)

Technical Infrastructure and Integration
(5 Yes /5 Known /12 Possible features)

Data Security and Privacy
(7 Yes /7 Known /12 Possible features)

Reporting and Analytics
(7 Yes /7 Known /12 Possible features)

User Experience and Interface
(3 Yes /3 Known /12 Possible features)

Vendor Support and Service
(3 Yes /3 Known /12 Possible features)

Advanced and Specialized Features
(2 Yes /2 Known /12 Possible features)

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Net Asset Value (NAV) Calculation Automated computation of NAV for funds, incorporating all relevant assets and liabilities.		No information available
Multi-currency Accounting Ability to process transactions and holdings in multiple currencies.		No information available
Double-Entry Bookkeeping Support for double-entry accounting principles to ensure accurate record-keeping.		No information available
Cash and Position Reconciliation Automated daily matching of cash balances and securities positions against custodians/brokers.		No information available
Expense Accruals Automated recognition and accrual tracking of fund expenses and fees.		No information available
Income Recognition Recognition and allocation of dividends, interest, and other income streams.		No information available
Custom Chart of Accounts Flexible setup and management of account structures specific to fund requirements.		No information available
Accounting Period Management Handling and control over multiple open/close accounting periods.		No information available
Portfolio Valuation Frequency The frequency with which the system can value portfolios (e.g., daily, weekly, monthly).		No information available
Scalability Maximum number of funds or portfolios the system can handle concurrently.		No information available
Real-Time Processing Ability to process and update accounting entries in real time versus end-of-day batches.		No information available
Sub-ledger Support Capability to maintain detailed sub-ledgers for specific asset types or activities.		No information available
Audit Trail Comprehensive tracking of all changes, edits, and transactions for audit purposes.		No information available
Fund Structures Supported Number of fund structures the system can accommodate (e.g., open-ended, closed-ended, umbrella, segregated mandate).		No information available

Automated Event Capture Integration or feed for identifying and importing corporate action events.		No information available
Voluntary/ Mandatory Action Handling Ability to process both voluntary and mandatory events (e.g., tender offers, stock splits).		No information available
Entitlement Calculation Accurate calculation of holdings impact and entitlements for all corporate actions.		No information available
Event Notification Automated alerts and workflows for pending and processed events.		No information available
Multiple Event Processing Speed The system’s capacity to process multiple concurrent corporate actions.		No information available
Historical Corporate Actions Handling Ability to recognize and correct for past or missed corporate events.		No information available
Market Data Integration Capability to import corporate action data from market data vendors.		No information available
Undo/Redo Processing Functionality to reverse or correct processed corporate action events as needed.		No information available
Multi-class Share Support Handle actions across different share classes efficiently.		No information available
SWIFT Corporate Actions Messaging Support for receiving and sending corporate actions via SWIFT formats.		No information available
Audit Logging of Corporate Actions Audit trail specifically for all corporate action processes.		No information available
Manual Input Options Facility for users to manually input or override corporate action details.		No information available
Tax Impact Calculation Automated calculation and booking of tax implications linked to corporate actions.		No information available

Automated Distribution Schedule Scheduling of recurring or one-off income distributions, including frequency and amount.		No information available
Income Allocation Methods Support for various allocation methods (pro-rata, FIFO, LIFO, custom rules).		No information available
Gross/Net Distribution Processing Ability to compute both gross and net amounts for distribution to investors.		No information available
Dividend Reinvestment Support Automatic reinvestment of income distributions into fund units.		No information available
Multi-Tier Shareholder Structures Support for allocating and processing income across different shareholder classes, tranches, or series.		No information available
Tax Withholding Calculations Automated withholding and reporting of taxes on distributions.		No information available
Payment Channel Options Ability to distribute via multiple channels (ACH, cheque, SWIFT, etc.).		No information available
Distribution Frequency Options Number of different frequency settings supported (e.g., daily, weekly, monthly, quarterly, annual).		No information available
Dynamic Allocation Adjustment Ability to adjust allocations based on shareholder changes or corrections post-calculation.		No information available
Reporting on Distributions Automated generation of reports detailing distribution calculations and payments.		No information available
Ex-Date/Record-Date Processing Automated processing of distributions based on relevant ex-dates and record-dates.		No information available
Custom Distribution Rules Support for user-defined or fund-specific income distribution logic.		No information available

Standard Financial Statements Automated production of balance sheets, income statements, and cash flow statements.		No information available
Custom Report Builder Users can define, build, and save customized financial and regulatory reports.		No information available
Automated Regulatory Reporting Out-of-the-box support for regulatory templates (e.g., SEC, UCITS, AIFMD, IFRS).		No information available
Multi-period Comparative Reporting Produce reports with side-by-side comparisons over multiple reporting periods.		No information available
Export Formats Number of report output formats supported (PDF, Excel, XML, XBRL, etc.).		No information available
Scheduled Report Distribution Automated emailing or uploading of reports to stakeholders or regulatory portals.		No information available
Drill-down Reporting Interactive reporting with the ability to drill-down to transaction-level data.		No information available
Audit Confirmation Letters Support Automatic generation and distribution of audit confirmation letters.		No information available
Customizable Disclosure Notes Ability to add custom notes/disclosures to financial statements.		No information available
Reconciliation Reports Automated production of cash/position reconciliation reports for audit and compliance.		No information available
User Access Controls over Reports Granular control over who can view, edit, or distribute reports.		No information available

API Availability Availability of REST, SOAP or other APIs for integration with external systems.		No information available
Batch File Import/Export Support for bulk upload or download of data in file formats (CSV, XML, JSON, etc.).		No information available
Custodian Data Feeds Number of custodians with out-of-the-box data feed integration options.		No information available
Market Price Feed Integration Direct integration to market price and security master feeds (e.g., Bloomberg, Reuters).		No information available
Third-party System Compatibility Supports integration with common risk, trade order management, and compliance systems.		No information available
Real-time Data Synchronization Capability to synchronize or update data in real time across platforms.		No information available
SWIFT Message Support Support for sending/receiving financial messages in SWIFT format.		No information available
Data Validation and Cleansing Automated checking, mapping, and correction of incoming data feeds.		No information available
Web Service Endpoints Number of pre-configured web service endpoints available.		No information available
Error Handling and Alerts Automated identification and notification of data integration issues.		No information available
Flexible Data Mapping User-configurable data mapping between external and internal systems.		No information available
Multi-tenancy Support System can segregate data and workflows for multiple clients within the same platform.		No information available

Customizable Dashboards Personalized dashboards showing relevant KPIs, alerts, and task lists.		No information available
Workflow Engine Integrated workflow tools to define, trigger, and automate business processes.		No information available
User Roles and Permissions Granular control over user access, editing, and approval rights.		No information available
Task Assignment and Escalation Automated delegation and reminders for pending or overdue tasks.		No information available
Bulk Processing Support for bulk editing, approvals, or transaction uploads.		No information available
Mobile/Tablet Accessibility Access platform features through mobile devices and tablets.		No information available
Language Localization Support for multiple languages for interface and reporting.		No information available
Training and Help Resources Integrated user guides, video tutorials, and context-sensitive help.		No information available
Search and Filtering Advanced search tools and data filters for quick data access.		No information available
User Activity Logging Automatic recording of user actions for security and compliance.		No information available
Workflow Exception Handling Automated detection and management of workflow exceptions or breaks.		No information available
Document Management Store and retrieve associated fund documentation within the platform.		No information available

Rule-based Policy Enforcement Automated compliance checks based on custom or regulatory rules.		No information available
Approval Workflows Multi-level approval workflows for sensitive tasks and sign-offs.		No information available
Exception Alerts Automated warning and escalation for compliance exceptions.		No information available
Regulator Audit Log Comprehensive logging tailored for regulatory inspection needs.		No information available
Segregation of Duties Controls to ensure critical functions are performed by separate users.		No information available
Threshold Monitoring Pre-set limits for exposures, transactions, or NAV deviations triggering alerts.		No information available
Automated Reporting to Regulators Direct submission features to regulatory agencies via portal/API.		No information available
KYC/AML Checks Integration Integration to know-your-customer and anti-money laundering data providers.		No information available
Historical Version Controls Ability to retrieve and report historical data by effective date.		No information available
Data Masking for Sensitive Fields Masked display of sensitive regulatory and client data.		No information available
Automatic Breach Reporting Instant reporting and alerting of compliance breaches.		No information available

Multi-factor Authentication Support for two-factor or multi-factor user authentication.		No information available
Data Encryption Encryption of data both in storage (at rest) and when transmitted.		No information available
Role-based Access Control User access granted by assigned roles with least-privilege principles.		No information available
Regular Security Updates Frequency with which security patches and system updates are issued.		No information available
Penetration Testing Regularly scheduled third-party penetration/vulnerability testing.		No information available
Audit Logging and Monitoring Comprehensive audit logs accessible for investigation.		No information available
Disaster Recovery/RTO System recovery time objective if disaster recovery must be invoked.		No information available
Data Backup Frequency Interval at which full or incremental data backups are performed.		No information available
Secure Data Destruction Assurance that deleted data is irreversibly destroyed.		No information available
GDPR/Data Privacy Compliance System compliance with major privacy laws (GDPR, CCPA, etc.).		No information available

Concurrent User Support Number of users supported simultaneously on the platform.		No information available
Transaction Processing Speed Number of accounting transactions processed per second.		No information available
Uptime Guarantee Service-level uptime commitment by the vendor.		No information available
Disaster Recovery RPO Recovery Point Objective indicating maximum data loss in case of disaster.		No information available
Horizontal Scalability Ability to add additional servers/resources for greater volume.		No information available
Peak Load Handling Maximum transaction load the system can handle without degradation.		No information available
Auto-scaling Cloud Deployment Built-in capability for automatic scaling in cloud environments.		No information available
High Availability Architecture Design elements ensuring continuous operation with fault tolerance.		No information available
Failover Time Time taken for system failover in the event of component failure.		No information available

License Models Supported Support for various license models (SaaS subscription, on-premise, etc.).		No information available
Volume-based Pricing Tiers Availability of pricing tiers tied to fund size or number of funds.		No information available
Custom Contract Flexibility Willingness to offer custom contracts and SLAs.		No information available
Implementation Support Availability of vendor support during setup and onboarding.		No information available
24/7 Client Support Round-the-clock live support availability.		No information available
Average Issue Resolution Time Average time to resolve a typical support issue.		No information available
Knowledge Base/Community Portal Access to self-help resources and user communities.		No information available
Regular Feature Releases Frequency of new feature or update releases.		No information available
Data Migration Services Support for migrating data from legacy systems.		No information available
Contract Term Flexibility Flexible contract durations and renewal terms.		No information available

User-defined Workflows Support for building custom workflows and automations without vendor involvement.		No information available
Plugin/Extension Framework Ability to add custom modules or extensions to core platform.		No information available
Custom Fields and Forms Users can add custom fields, forms, and data attributes.		No information available
Scripting/SDK Support Availability of scripting or SDK for advanced customizations.		No information available
Branding/White-labeling Option to customize the user interface and reports with firm branding.		No information available
Upgrade Path Clarity Clear communication on how upgrades are managed and delivered.		No information available
Backward Compatibility Ensures new versions do not break existing integrations or customizations.		No information available
Open API Documentation Comprehensive developer documentation for system APIs.		No information available
Sandbox/Test Environment Access to a separate environment for testing customizations and updates.		No information available

Multi-Bank Connectivity Ability to connect with and aggregate data from multiple banking institutions.		No information available
Custodian Integration Interface for direct data feeds from fund custodians.		No information available
Internal System Integration APIs/connectors for integration with fund accounting and portfolio systems.		No information available
SWIFT Compatibility Supports SWIFT messaging for secure international fund transfer.		No information available
API Availability Availability of APIs for custom and automated integrations.		No information available
File Import/Export Import/export of bank statements or transactions in common formats (CSV, XML, Excel, etc.).		No information available
Real-Time Data Sync Capability for retrieving and updating balances/transactions in real time.		No information available
Manual Data Entry Options System allows manual override or entry of account data as backup.		No information available
Single Sign-On (SSO) Supports single sign-on across connected systems.		No information available
Multi-Factor Authentication Support Enhances security when connecting to banking partners.		No information available
Batch Connectivity Supports batch uploads/downloads for statements and transactions.		No information available
Automated Data Reconciliation System automatically matches internal and bank records.		No information available

Real-Time Balance Display Displays up-to-date cash balances across all accounts.		No information available
Multi-Currency Support Monitors balances in multiple global currencies.		No information available
Consolidated Cash View Aggregated balance reporting for all linked accounts.		No information available
Customizable Dashboards User can configure dashboards for tailored cash insights.		No information available
Intraday Balance Tracking Tracks balance changes over the course of the day.		No information available
Cash Position by Legal Entity Ability to view and break down cash positions at the entity or fund level.		No information available
Historical Cash Position Reporting Access to past cash positions for analysis and comparison.		No information available
Alerting for Thresholds System can alert users to high/low balances or overdrafts.		No information available
Cash Concentration Reporting Analyzes and reports on the concentration of cash in specific accounts/regions.		No information available
Mobile Access Dashboards and cash positions can be securely viewed via mobile devices.		No information available
Visualization Tools Supports charting/graphing for cash trends and comparisons.		No information available
Number of Supported Currencies How many distinct currencies can be managed in the system.		No information available

Automated Cash Forecasting Engine Generates predictions of cash needs and surpluses.		No information available
Scenario Modelling Allows users to run what-if analyses across various scenarios.		No information available
Incorporation of Market Events Ability to include market or fund triggers into forecasts (e.g., redemptions, capital calls).		No information available
Historical Trend Analysis Uses previous cash movements to improve forecast accuracy.		No information available
Forecast Horizon Flexibility Number of future days/weeks/months that can be forecasted.		No information available
Overdraft/Shortfall Prediction Flags likely shortages in upcoming periods.		No information available
Machine Learning Capabilities Uses advanced algorithms for predictive analytics.		No information available
Integration with Transaction Calendar Aligns forecasts with scheduled payments or receipts.		No information available
Automated Adjustment for FX Movements Adjusts forecasts for expected or simulated currency fluctuations.		No information available
Drill-Down Forecasts by Account/Region Ability to forecast at various levels of detail.		No information available

Payment Initiation Users can create and send payment instructions from the platform.		No information available
Automated Sweeps Automatic movement of cash based on pre-set rules (e.g., cash pooling, zero-balancing).		No information available
Bulk Payment Processing Support for executing multiple payments in batches.		No information available
Payment Approval Workflows Multi-step approval chains before payments are released.		No information available
Outsourced Payment Support Capability for third-party administration or shared services.		No information available
Payment Cut-Off Time Awareness System recognizes and manages payments according to bank cut-off times.		No information available
Efficient Settlement Speed Average time from initiation to payment settlement.		No information available
Confirmation & Status Tracking Real-time status and confirmation of payment execution.		No information available
Integration with FX Trading Platforms Can execute FX trades to support multi-currency payments.		No information available
Payment Templates Template storage for commonly recurring payment types.		No information available
Automated Reconciliation of Transactions Links payments to accounting and automatically reconciles cleared items.		No information available
Audit Trails on All Transactions Comprehensive audit trail for every transaction and approval.		No information available

Portfolio Company Tracking Comprehensive database of portfolio company information, including financials, cap tables, and business metrics		Portfolio company tracking capabilities, including financial and business metrics.
Investment Deal Flow Management Tools to track potential investments from initial contact through due diligence to closing		Investment lifecycle management (deal flow) supported.
Cap Table Management Tools to manage and track capitalization tables for portfolio companies across funding rounds		Cap table tracking for portfolio companies across rounds provided.
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		Operational/financial KPIs tracking per portfolio company are available.
Valuation Tracking Tools to manage and document portfolio company valuations over time using various methodologies		Tracks and manages portfolio company valuations over time.
Investment Document Management Storage and organization of investment agreements, term sheets, and related documents		Storage and management of investment agreements and related documents.
Follow-on Investment Tracking Tools to manage and track follow-on investments in portfolio companies		Follow-on investment tracking is mentioned as a supported scenario.
Exit Scenario Modeling Capability to model potential exit scenarios and returns for portfolio companies		Exit scenario modeling is available for performance forecasting.
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

Portfolio company tracking Ability to track detailed information about portfolio companies, including financials, cap tables, and key metrics		As a solution for private equity and venture capital funds, portfolio company tracking would be a core capability.
Deal pipeline management Tools for tracking potential investments through various stages of evaluation		No information available
Investment stage tracking Ability to categorize and track investments across different funding stages (seed, Series A, B, etc.)		For venture capital funds, tracking investments across different funding stages is a critical feature that would be included in a comprehensive solution.
Portfolio performance analytics Tools for analyzing portfolio performance including IRR, TVPI, DPI, RVPI multiples		Portfolio performance analytics including IRR, TVPI, etc. are essential metrics for fund accounting systems and would be standard in Allvue's solution.
Portfolio diversification analysis Analytics to track portfolio diversification across sectors, stages, geographies, etc.		Portfolio diversification analysis would be a standard feature in a comprehensive fund accounting system targeting PE and VC funds.
Cash flow forecasting Ability to project future cash flows for portfolio investments and the fund as a whole		Cash flow forecasting is a standard feature in fund accounting systems to help manage capital calls and distributions.
Scenario analysis Tools for modeling different exit scenarios and their impact on fund performance		No information available
Cap table management Ability to track and manage capitalization tables for portfolio companies across funding rounds		Cap table management is essential for tracking ownership stakes in portfolio companies for PE and VC funds.
Maximum investments tracked Maximum number of individual investments the system can effectively track		No information available
Investment document management System for storing and organizing investment-related documents and agreements		Document management for investment agreements would be a standard feature in a comprehensive fund accounting system.
Follow-on investment tracking Tools for tracking and planning follow-on investments in existing portfolio companies		Follow-on investment tracking would be essential for venture capital funds, which is one of the target markets for Allvue.
Investment thesis alignment tracking Ability to track how investments align with the stated investment thesis of the fund		No information available

Investor portal Secure online platform for investors to access reports, statements, and documents		The product description mentions investor allocations, which implies an investor portal for providing this information securely.
Capital commitment tracking Tools for tracking committed capital, called capital, and remaining commitments by investor		Capital commitment tracking is a core feature for private equity and venture capital fund accounting systems.
Investor reporting automation Ability to automate generation and distribution of investor reports		Investor reporting automation would be included in the financial reporting capabilities mentioned in the product description.
LP communication management Tools for managing and tracking communications with limited partners		No information available
Investor onboarding workflow Structured process for onboarding new investors including KYC/AML verification		No information available
Side letter management Ability to track and manage side letter provisions with specific investors		Side letter management is a standard feature for fund accounting systems serving institutional investors in private equity.
Subscription document management Tools for managing investor subscription documents and agreements		Document management for subscription documents would be included in comprehensive fund accounting systems.
Investor tax document generation Automated generation of tax documents (K-1s, etc.) for investors		The product description mentions tax support, which would include investor tax document generation like K-1s.
Maximum LP accounts Maximum number of limited partner accounts the system can efficiently manage		No information available
ILPA reporting compliance Adherence to Institutional Limited Partners Association reporting standards		ILPA reporting compliance would be standard for a professional fund accounting system targeting institutional investors.
Investor meeting management Tools for scheduling, tracking, and documenting investor meetings and annual general meetings		No information available
LP data analytics Analytics capabilities for LP engagement, satisfaction, and relationship management		No information available

Cash Pooling Structures Supports notional or physical cash pooling across accounts/entities.		No information available
Automated Idle Cash Identification Identifies surplus balances for redeployment or investment.		No information available
Liquidity Buffer Calculations Recommends ideal cash reserves for operational requirements.		No information available
Short-Term Investment Integration Facilitates instant investment of idle cash (e.g., in MMFs or short-term deposits).		No information available
Liquidity Stress Testing Runs stress scenarios on liquidity positions.		No information available
Real-Time Liquidity Dashboard Visual tool for monitoring current liquidity levels.		No information available
Customizable Investment Policy Rules Impose rules/limits for liquidity management based on fund mandates.		No information available
Automated Fund Transfers Automatically reallocates cash between accounts as needed.		No information available
Idle Cash Ratio Measures the proportion of idle to total available cash.		No information available
Notifications for Suboptimal Liquidity Alerts if liquidity falls outside target thresholds.		No information available

User Access Controls Advanced permission management based on user roles and responsibilities.		No information available
Audit Logs Comprehensive logs tracking all system access and transactions.		No information available
Compliance Checklists Built-in or customizable checklists for key regulatory requirements.		No information available
Segregation of Duties Support Prevents conflicting roles and process steps from being assigned to the same user.		No information available
Anti-Money Laundering (AML) Screening Supports AML/KYC checks for counterparty payments.		No information available
Sanctions Screening Automated screening of transactions/beneficiaries against global sanctions lists.		No information available
Regulatory Reporting Automation Generates required reports for regulators with minimal manual intervention.		No information available
Risk Limit Alerts Notifies users if exposures approach or breach pre-set limits.		No information available
Change Management Tracking Monitors and logs changes to system configurations and data.		No information available
Audit Trail Report Generation Speed Time required to generate comprehensive audit trail reports.		No information available
Compliance Rules Customization Ability to add/modify compliance logic as laws and policies change.		No information available

Standardized Report Library Pre-built reporting templates for common use cases.		No information available
Custom Report Builder Users can create tailored reports from system data.		No information available
On-Demand Export to Excel/PDF Ability to export reports in multiple formats.		No information available
Automated Scheduled Reporting Reports generated and distributed per schedule.		No information available
Flexible Date Ranges Allows selection of any reporting period.		No information available
Drill-Down/Drill-Through Ability to drill down to transactional details in reports.		No information available
Data Visualization Tools Dashboards and visualizations for trends, outliers, and comparisons.		No information available
Automated Distribution Sends reports to designated recipients automatically.		No information available
Ad-Hoc Query Support Users can define and run custom data queries.		No information available
Data Retention Period How long historical reports and data are retained by the system.		No information available

Intuitive User Interface Designed for ease of navigation and understanding.		No information available
Multi-Language Support System available in multiple global languages.		No information available
Role-Based Dashboards Personalized views based on user function or department.		No information available
Advanced Search & Filter Powerful tools to quickly locate transactions or information.		No information available
Context-Sensitive Help User assistance and tooltips available in relevant screens.		No information available
Mobile-Friendly Design Optimized for access via smartphones and tablets.		No information available
Accessibility Standards Compliance Meets accessibility guidelines (e.g., WCAG, ADA).		No information available
Concurrent User Support Number of users who can simultaneously access the system.		No information available
Customizable Notification Preferences Users can control which system alerts and communications they receive.		No information available
Time Zone Awareness Displays times/dates in the user’s local time zone.		No information available

End-to-End Encryption Encrypts data at rest and in transit.		No information available
Multi-Factor Authentication Requires two or more authentication factors for system access.		No information available
Granular Permission Management Detailed control of access to features and data at the user level.		No information available
Data Masking & Redaction Sensitive information is hidden from unauthorized users.		No information available
Security Event Monitoring System logs and monitors for suspicious activities.		No information available
Disaster Recovery & Backup Automated, regular backups and verified recovery plans.		No information available
Security Certifications (e.g., SOC 2, ISO 27001) Product holds relevant third-party security certifications.		No information available
Time to Restore After Failure Average time required to restore the system after an outage.		No information available
Penetration Testing Frequency How often the system is tested for security vulnerabilities.		No information available
Data Residency Options Ability to specify which country/region data is stored in.		No information available

Implementation Timeline Typical time to complete setup and go-live.		No information available
Dedicated Account Manager Access to a named support/account specialist.		No information available
24/7 Technical Support Support team is available around the clock.		No information available
Online Knowledge Base Extensive online help and documentation.		No information available
Live User Training Interactive training sessions for user onboarding.		No information available
System Uptime SLA Guaranteed system uptime percentage.		No information available
Customizable Onboarding Plan Tailored onboarding steps for specific fund structures.		No information available
Periodic System Health Reviews Scheduled review and tuning of system performance.		No information available
User Feedback Mechanism Users can submit feedback or system improvement suggestions.		No information available
Integration Support Services Vendor assistance in interfacing with third-party systems.		No information available

Partnership Accounting Handles complex partnership structures with multiple classes of partners, carried interest calculations, and waterfall distributions		Allvue specifically advertises partnership accounting for complex structures and carried interest.
Multi-currency Support Ability to manage investments and reporting in multiple currencies with automated exchange rate management		Product page mentions multi-currency support and automated FX.
NAV Calculation Automated and configurable Net Asset Value calculations for funds and sub-funds		NAV calculation functionality is highlighted in product overview.
Capital Call Management Tools to manage capital calls, including scheduling, notification, tracking, and reconciliation		The solution provides capital call management as a core function.
Distribution Waterfall Calculations Automated calculations for complex waterfall distribution models including hurdle rates and carried interest		Automated waterfall calculations for distributions and carried interest are featured.
Fee Calculation Automated management, operational, and performance fee calculations based on customizable agreements		Fee calculation based on management and performance fees is part of the feature set.
General Ledger Integration Seamless integration with general ledger accounting systems		Integration with GL systems like Intacct, Netsuite, etc. is described.
Financial Statement Generation Automated creation of standard financial statements (balance sheet, income statement, cash flow)		Automated financial statement generation (including balance sheet, P&L) is supported.
Portfolio Valuation Tools for managing and tracking portfolio company valuations using various methodologies		Portfolio company valuation tools, including various methodologies, are available.
Expense Allocation Capability to allocate expenses across funds, investments, and limited partners according to partnership agreements		Flexible expense allocation schemes for funds and LPs are part of the product.
Tax Lot Accounting Tracking of investment lots for tax purposes and gain/loss calculations		Track tax lots for investments is available per the detailed documentation.
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		Automated distribution of capital account statements for each LP is mentioned.
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		Subscription agreement and document management is included in onboarding features.
KYC/AML Integration Integration with Know Your Customer and Anti-Money Laundering verification systems		KYC/AML integrations referenced in the compliance management tools.
LP Data Management Comprehensive tracking of LP information, preferences, communication history, and investment activity		Comprehensive investor (LP) data management and tracking is part of the CRM suite.
Capital Commitment Tracking Tools to track and manage capital commitments, calls, and remaining balances by LP		Tracks committed, called, and outstanding capital per individual LP.
Customizable Reporting Ability to create and deliver customized reports for different LP requirements		Custom reporting for LPs and managers is a promoted benefit.
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		Analytics dashboard includes LP engagement functionality.
Maximum Number of LPs Maximum number of limited partners the system can efficiently manage		No information available

Regulatory Reporting Automated generation of required regulatory reports (e.g., Form PF, AIFMD)		Automated regulatory reporting (including Form PF, AIFMD) is a core feature.
FATCA/CRS Compliance Tools to manage Foreign Account Tax Compliance Act and Common Reporting Standard requirements		Product offers FATCA/CRS compliance management functionality.
Compliance Monitoring Tools to monitor and ensure compliance with investment restrictions and regulatory requirements		Provides real-time compliance monitoring tools.
Audit Trail Comprehensive tracking of all system activities and changes for audit purposes		Full audit trails for system activities are maintained.
Document Retention Automated management of document retention policies in accordance with regulations		Document retention controls are available, configurable to regulation.
Regulatory Updates Regular updates to the system to reflect changing regulatory requirements		Allvue claims frequent regulatory updates as a selling point.
Risk Management Tools Tools to identify, measure, and manage various types of risk within the portfolio		Risk management, including exposure and compliance controls, is offered.
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		Multi-jurisdiction compliance is highlighted (US, EU, etc.).
Compliance Rule Engine Configurable rules engine to enforce compliance policies and restrictions		Product mentions a configurable compliance rule engine.
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)		Standard VC performance metrics (TVPI, IRR, DPI) are built in.
Fund Performance Analysis Comprehensive analysis of fund performance against benchmarks and targets		Comprehensive fund performance analytics are available.
Attribution Analysis Tools to analyze the sources of fund returns and performance attribution		No information available
Portfolio Company Reporting Standardized reporting on portfolio company performance and metrics		Portfolio company and investment reporting is supported.
Investor-Level Reporting Personalized reporting at the individual investor level		Investor-level (LP-level) reporting modules are listed.
Data Visualization Tools Interactive charts, graphs, and dashboards for visualizing fund and portfolio data		Interactive dashboards/visualizations are a core feature.
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		No information available
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)		Data export to PDF, Excel, CSV is explicitly confirmed in user guides.
Vintage Year Analysis Tools to analyze performance by vintage year across funds		No information available
Cross-Fund Analytics Analytics capabilities that work across multiple funds for comparative analysis		No information available
Report Generation Speed Speed of generating complex fund performance reports		No information available

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Allvue Fund Accounting from Allvue Systems

Product analysis by function

Fund Accounting Systems for Fund Operations

Core Fund Accounting Functionality (0 Yes /0 Known /14 Possible features)

Corporate Actions Processing (0 Yes /0 Known /13 Possible features)

Income Distribution and Allocation (0 Yes /0 Known /12 Possible features)

Financial Reporting (0 Yes /0 Known /11 Possible features)

Data Integration and Connectivity (0 Yes /0 Known /12 Possible features)

User Experience and Workflow Automation (0 Yes /0 Known /12 Possible features)

Compliance and Controls (0 Yes /0 Known /11 Possible features)

Security and Data Protection (0 Yes /0 Known /10 Possible features)

Performance, Scalability, and Availability (0 Yes /0 Known /9 Possible features)

Pricing, Licensing, and Vendor Support (0 Yes /0 Known /10 Possible features)

Customization, Extensibility, and Upgradability (0 Yes /0 Known /9 Possible features)

Cash Management Systems for Fund Operations

Account Integration & Connectivity (0 Yes /0 Known /12 Possible features)

Cash Position Monitoring (0 Yes /0 Known /12 Possible features)

Forecasting & Projections (0 Yes /0 Known /10 Possible features)

Transaction Management & Execution (0 Yes /0 Known /12 Possible features)

Liquidity Management & Optimization (0 Yes /0 Known /10 Possible features)

Risk Management & Compliance (0 Yes /0 Known /11 Possible features)

Reporting & Analytics (0 Yes /0 Known /10 Possible features)

User Experience & Accessibility (0 Yes /0 Known /10 Possible features)

Security & Data Protection (0 Yes /0 Known /10 Possible features)

Implementation & Support (0 Yes /0 Known /10 Possible features)

Fund Administration Software for Fund Management

Fund Accounting & Financial Management (11 Yes /11 Known /13 Possible features)

Investor Relationship Management (7 Yes /7 Known /13 Possible features)

Portfolio Management (8 Yes /8 Known /13 Possible features)

Compliance & Regulatory (9 Yes /9 Known /12 Possible features)

Reporting & Analytics (6 Yes /6 Known /14 Possible features)

Technology & Integration (3 Yes /3 Known /14 Possible features)

Security & Data Protection (8 Yes /8 Known /14 Possible features)

User Experience & Interface (7 Yes /7 Known /14 Possible features)

Support & Services (12 Yes /12 Known /14 Possible features)

Scalability & Fund Structures (5 Yes /5 Known /14 Possible features)