Fund of Funds
Software

A full suite of solutions that help private capital fund of funds run their firms more efficiently

Powerful fund of funds software
with highly flexible functionality

Fund of funds are growing rapidly to meet the ever-increasing demand for alternative assets by investors. This growth often leaves them relying on manual and outdated portfolio management tools, which can slow down their workflows and introduce risk into their processes. Allvue offers solutions that meet the unique needs of fund of funds, from the back-office accounting tools to portfolio monitoring, and investor reporting.

Designed for the needs of private capital

Our platform is designed to manage the intricacies of fund of funds accounting with ease, providing users with seamless navigation through established industry best practices.

Fully-integrated and scalable

Our platform empowers general partners (GPs) of all sizes, from emerging managers to established firms, to scale their funds of funds investment strategies efficiently, without the need for additional staff.

Built on Microsoft framework

Our next-generation technology is intuitive, easy to use, and stays on the cutting edge for all your investment management needs, without requiring costly upgrades.

Are you an emerging funds of funds manager?

Alternative capital firms in growth mode are faced with their own set of challenges. You’re expected to deliver the same polished client communications as larger firms, but with a fraction of their resources, while also meeting increasing investor demands—all without the manpower needed to chase down inquiries.

Emerging funds of funds firms need a solution that can handle their unique needs. That’s why Allvue created the Private Equity Essentials solution set – a comprehensive set of accounting, reporting, and investor communication solutions, designed to help new and emerging alternative investments firms solve for the varying challenges they face as their firms grow.

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Explore the elements behind the industry’s
leading funds of funds software solution

Fund Accounting

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

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Portfolio Monitoring

Move away from emails and spreadsheets with a better way to collect and analyze KPIs and key financials.

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Investor Portal

Transform your investors’ digital experience with a branded look and feel, customizable dashboards and secure document sharing.

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Corporate Accounting

Easy-to-use management company accounting software that’s designed especially for private capital GPs.

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Investor & Investment Management

Capitalize on every opportunity with software built to help Investor Relations professionals maximize their relationships.

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Business Intelligence

Visualize trends across your entire organization and get the data to meet emerging challenges head-on.

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Enhance your investor experience with Allvue

Allvue’s Investor Portal can help you enhance the investor experience. See how you can provide investors with a customized portal experience that promotes transparency and moves sensitive communications onto a secure platform.

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Enhancing your fund and portfolio company analytics

Allvue can help enhance your fund performance and portfolio company analytics with our Portfolio Monitoring solution. See how doing so can help your firm drive faster decision making and focus on value-added activities.

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Reducing the quarter-end reporting cycle

Allvue’s Fund Accounting solution can reduce your quarter-end reporting cycle by helping you to deliver timely and accurate presentation-quality reports to your investors.

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Our fund of funds technology is purpose built

Built within Microsoft’s enterprise framework, Allvue’s cloud-based Funds of Funds solution leverages Microsoft Dynamics 365 Business Central Solution and Microsoft Azure with a multi-layered security stack provided across physical datacenters, infrastructure, and operations. Allvue aligns with industry-specific compliance standards, such as SOC1 and SOC2. This provides multiple benefits for our Fund Accounting, Portfolio Monitoring, and Investor Relations software users.

Scalability

We provide a cloud-based environment that does not require costly upgrades –unlike many of our competitors.

Innovation

We leverage Microsoft’s extensive research and development capabilities to keep our users on the cutting edge–even as the cutting edge evolves.

Efficiency

We offer a modern, intuitive user experience that is already universally familiar–so users can get started quickly.

How does Allvue compare
to other vendors?

Allvue offers the best solution on the market to help you make the most informed decisions for your funds of funds investment strategy.

SEE HOW ALLVUE COMPARES

Out-of-the-box, front-to-back-office solution with built-in industry best practices and flexible deployment
Cloud-based scalability with a robust integration and API ecosystem to grow with your firm
One home for your data with standardized reports and customized dashboards
Corporate, fund, and investment accounting from single market-leading provider

Allvue’s impact by the numbers

Trusted by private equity, venture capital, private credit, and CLO firms across the globe

$3T+

assets tracked on our platforms

20,000

funds tracked on our platforms

440+

clients served globally

Discover what our clients have to say

With a strong dedication to supporting GPs in meeting their reporting needs and a deep understanding of the GP and LP ecosystem, Allvue’s expertise in alternative capital empowers clients to enhance operational efficiencies and mitigate risks. Our deep expertise in funds of funds accounting and investor reporting ensures GPs can seamlessly launch new funds.

Allvue allowed Polaris to launch a new fund–without adding headcount

“Allvue allowed us to launch a new fund in a modern fund accounting setup as well as have the infrastructure in place to launch a new strategy without requiring additional back-office headcount.”

Joachim Satchwell
Associate Director, Polaris

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Trident turned to Allvue to address geographic complexity, control automation requirements and data transparency

“Allvue has proved to be a great strategy; we needed a software services provider that was willing and able to collaboratively work with us to drive continued development of the platform to meet our clients’ evolving needs.”

Dan Smith
President, Trident Trust

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