|
|  |
|
Vantage Funds-of-Funds™
|
Dynamic Functionality
Vantage Fund-of-Funds delivers comprehensive portfolio accounting, reporting and analysis
for funds-of-funds and investment advisors. Features include:
• Track detailed investment activity in funds and their underlying portfolio companies
• Monitor performance by company, fund, industry, region and strategy
• Record contribution and distribution activity to and from underlying fund investments
• Capture vast volumes of quarterly fund and portfolio data entry through intuitive web-pages
• Track, analyze and report on individual client portfolio activity
• Record manager and portfolio company news events, public offering activity and key contacts
Powerful Reporting Capabilities
Our comprehensive Web-enabled reporting enables you to meet increasingly rigorous
client demands for access to fund managers, research and analysis:
• Portfolio concentration reports by region, industry, sector and stage
• Manager, fund and portfolio company analysis and "dashboard" reports
• Portfolio accounting and investment summary reports
• Historical IRR analysis
• Import/export to Microsoft Word or Microsoft Excel to create ad-hoc charts
• Ability to generate PDF reports for viewing on any platform
• 360 degree view of portfolio, funds and company data
• Share documents online through electronic document management
|
|
