Fund of Funds Software

Allvue offers fund of funds managers a complete platform including Fund Accounting (built on Microsoft Dynamics 365 Business Central and Microsoft Azure, SOC 1 and SOC 2 aligned), Portfolio Monitoring, Investor Portal, Corporate Accounting, Investor and Investment Management, and Business Intelligence via Microsoft Power BI. The platform serves 21,000+ funds and 500+ clients globally, including fund of funds managers cited in Allvue’s case study library such as Polaris and Trident Trust.

Allvue’s Fund Accounting module is designed to manage fund of funds accounting with ease — handling LP/GP structures, multi-currency vehicles, carried interest waterfall calculations, and the underlying fund commitment tracking unique to fund of funds operations. The platform automatically generates investor-ready financial statements (Balance Sheet, Income Statement, Schedule of Investments, Statement of Cash Flows) directly from the accounting system. Polaris launched a new fund and expanded into a new strategy without adding back-office headcount by using Allvue’s fund of funds accounting infrastructure.

Allvue’s Portfolio Monitoring module allows fund of funds managers to collect and analyze KPIs and financial data from underlying fund investments, moving away from email-based data requests and spreadsheet aggregation. Data from underlying funds is standardized in the platform and made available through interactive dashboards — helping fund of funds managers analyze performance across their portfolio of fund commitments, generate benchmark comparisons, and distribute insights to their own LPs via the Investor Portal.

Allvue’s Investor Portal provides fund of funds LPs with a branded, secure, self-service portal for accessing capital account statements, fund reports, capital call and distribution notices, and tax documents. LPs receive the same level of transparency and responsiveness from a fund of funds as they expect from large direct-investment GPs, without requiring fund of funds staff to manually field data requests. Trident Trust, which implemented Allvue to address geographic complexity and client transparency requirements, noted Allvue’s willingness to collaborate on platform development to meet evolving client needs.

Yes. Allvue is designed to scale fund and management company accounting across multiple fund vintages and strategies from a single platform instance. As a fund of funds manager launches new vehicles — including co-investment vehicles, separate managed accounts, or new vintage funds — the platform adds them without requiring new infrastructure or large back-office teams. The Private Equity Essentials package is available for emerging fund of funds managers, while institutional fund of funds can deploy Allvue’s full platform with Nexius data capabilities.