Vantage Funds-of-Funds
comprehensive portfolio accounting, reporting and analysis for funds-of-funds and investment advisors
- 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
