Private Equity Software

Allvue’s private equity software supports the equity fund lifecycle from the front office all the way through to the back office. While specific modules can be purchased independently, our software was built to be an end-to-end solution that serves as the engine behind your entire alternative investment operation.

Fundraising – Track investors, collateral details, commitment status, and mine investor database for insights

Deal Management – Source and underwrite investments

Portfolio Management – Understand exposures across all funds/business lines and monitor portfolio risk in real time

Portfolio Monitoring – Monitor and manage individual investments

Investor Relations – Create and distribute data to external stakeholders

Accounting – Multipronged back-office capabilities to help you tackle fund accounting, individual investment accounting, and management company accounting.

Allvue offers an Equity Essentials package, specifically tailored to the needs of startup private equity managers poised for growth with less than $1 billion in assets under management. The larger your firm grows, the more complex your funds and strategy become, the harder it is to put everything on pause to overhaul the systems on which you carry out your investment strategy. That’s why Allvue designed a specific package aimed at helping your growing firm nail processes and a scalable technology stack early in the game.

Allvue’s Equity Essentials packages together a few different solutions:

Fund Accounting – A complete back-office solution that combines detailed financial statement reporting, a true general ledger, cash management, and workflow standards

Fund Performance & Portfolio Monitoring – Monitoring software that easily collects, manages, and reports on underlying companies and assets

Investor Management – A CRM and investor access portal solution that integrates seamlessly with accounting and reporting modules while delivering crucial data to LPs

To learn more about Allvue’s Equity Essentials package, click here.

Yes! Allvue’s technology is built to be asset class agnostic in the alternative investment sphere.

For example, consider Allvue’s back-office integrations. Fund Accounting is built for private equity strategies and easily integrates with Allvue’s Investment Accounting solutions built for private debt strategies – ultimately offering a fully consolidated back-office approach for a multi-strategy private capital portfolio.

You can automatically generate subledger entries, which then get integrated to your chart of accounts and general ledger in Fund Accounting. By using our consolidated back office, you maintain the same security master, portfolio information, and transactions. Keeping these in sync reduces any risk of duplicate entry or mismatched data.

To see our consolidated back office in action, watch this two-minute demo.