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Private Equity Software

A complete suite of private equity software solutions to help you scale your funds successfully

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Software built specifically
for private equity firms

As the private equity industry has grown, GPs’ needs have evolved. The software they use should too. Allvue’s private equity software platform combines our award-winning Fund Accounting solution with our robust and flexible Portfolio Monitoring solution, out-of-the-box Investor Portal, and more, for a fully-integrated offering. 

Designed for the needs of private capital

Our platform can easily handle the most complex of accounting processes and can help guide users through industry best practices.

Fully integrated and scalable

Our platform can help GPs of all sizes, from emerging managers to established players, grow their business without increasing headcount.

Built on Microsoft

Our next-generation technology is intuitive, easy to use, and stays on the cutting edge without requiring costly upgrades.

Industry-leading solutions for new and emerging private equity firms

Private equity 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 PE 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 private equity firms solve for the varying challenges they face as their firms grow.

Explore the elements behind the industry’s
leading private equity 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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Enhancing your investor experience

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

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Reducing our 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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Enterprise data management

Allvue’s Enterprise Data Management framework empowers managers to define waterfall rules for contributing systems, thereby consolidating and standardizing data into a comprehensive golden source dataset—all supported by a sophisticated rule-builder. These capabilities are required, particularly within the context of a multi-system integration ecosystem.

Our private equity technology
is purpose built

Built within Microsoft’s enterprise framework, Allvue’s cloud-based Private Equity software 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 private equity accounting software vendors?

As the private equity space has exploded with growth over the last few decades, so has the private equity software landscape. We’re confident Allvue offers the best solution on the market to help you make the most informed decisions for your private equity portfolio.

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  • 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
20K+
funds tracked on
our platforms
440+
clients served
globally

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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Award-winning private equity
fund accounting software

2024 Winter Featured Customers _ Fund Admin1

Frequently asked questions about private equity software

Starting your search for the right private equity software solution? Here are some FAQs the Allvue team commonly fields:

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.

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Allvue saves us days. I’m not even talking hours— it saves us days.

Susan Gillick
President, Standish Management

Allvue’s software is trusted by private equity, venture capital, private credit, CLOs, and fund administrators globally.

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