Fund Finance

Normalize disparate data, track LP exposures, and achieve transparency into deal workflows for subscription lines


Streamlined fund finance workflows
for all participants

Allvue's Fund Finance solution helps lenders and borrowers effectively manage their financing portfolio of subscription line, NAV, and asset-backed facilities via data aggregation, multi-layer exposure tracking, and enhanced portfolio monitoring. With Allvue, lenders can efficiently manage approvals, easily organize loan or portfolio company assets, view collateral exposure, calculate borrowing bases, and approve and manage draw requests – allowing them to better mitigate portfolio risk and compliance errors.

Better processes for fewer errors

Gain a holistic view on financing processes, from tracking collateral exposure to calculating borrowing base to managing draw requests.

Dependable data for decision-making

Unify key exposure information received via desperate, manual channels and in unstandardized formats.

Scale without the risk

Trust in a purpose-built solution that will allow your team to scale your fund finance facilities without increasing portfolio and compliance risk.

Allvue’s Fund Finance solution for lenders

Discover how Allvue’s Fund Finance solution set allows banks to automate and standardize data so they can better manage approvals, as well as track exposure and risk across the lending facilities process.

Features and benefits of
Allvue's Fund Finance solution

  • 01

    Effective portfolio management

    Allows users to track and aggregate exposure of underlying collateral across facilities in real-time.

  • 02

    Efficient compliance automation

    Automate compliance tests and streamline execution of drawdown requests via configurable workflows with clear audit trails.

  • 03

    Enhanced productivity

    Eliminate manual processes and automated redundant data entry to improve your team's efficiency and productivity.

  • 04

    Automated borrowing base calculations

    Conduct real-time borrowing base calculations, allowing for automated reconciliation of counterparty reporting as data is uploaded, normalized, and aggregated.

  • 05

    Insightful hypothetical workflows

    Hypothetical workflows to see impact of change across the collateral pool, from position adjustments, ratings downgrades, and other market changes.

  • 06

    Efficient data transfer

    Standardized data transfers and workflow activities between parties where both borrowers and lenders are on the same platform.

Allvue’s Fund Finance solution for borrowers

Discover how our Fund Finance software solution provides borrowers with a clear understanding of their borrowing base and LP concentrations.

Leverage Allvue's suite of
Fund Finance solutions

Allvue’s Fund Finance solution integrates Portfolio Management and other Allvue modules to deliver a comprehensive solution to help you manage your investments and optimize decision making.

  • Portfolio

    Monitor all of your portfolio information with easy-to-use dashboards and interactive reports.


  • Pipeline

    Streamline deal management with deal tracking software designed to effectively monitor opportunities and potential investors across every interaction.


  • Trade Order

    Organize and streamline daily workflows associated with trading across asset classes, offering trading efficiency and compliance.


  • Investment

    Integrate real-time exposure and market data to deliver compliance at all stages of the credit trade lifecycle.


The explosive growth and hidden risks of fund finance

Allvue’s Fund Finance solution set provides borrowers and lenders with standardization for reports and data transfer specifications, borrowing base reconciliation among all parties, and real-time shared workflow and status messages.


Our Fund Finance technology

As an extremely flexible workflow and rules engine built using the .Net framework, Allvue’s Credit platform excels at communicating with other systems and technologies, storing and operating upon disparate data within its abstracted security master and data warehouse, and automating the workflow and bespoke processes that add operating efficiency and reduce risk.


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


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


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

How does Allvue compare to other fund finance solutions?

Allvue’s Fund Finance solution set allows lenders to gain a holistic understanding of their financing portfolio. Using Allvue, lenders can better manage all workflows involved, allowing them to better mitigate portfolio risk and compliance errors.


  • End-to-end, front-to-back-office solution with built-in industry best practices and flexible deployment
  • Centralized home for your data management with standardized reports and customized dashboards
  • Flexible workflows to meet your unique needs, from out-of-the-box solutions to highly customized configurations
  • Driven by the largest funds to meet the evolving needs of top-ranked credit managers

Allvue allowed AlbaCore to take control of their systems to help grow their business

“We pride ourselves on our market agility... and require a technology partner that supports not only flexible workflow systems but one that continually optimizes its offerings… We consider Allvue as a strong pillar of our technology base that will support our growth with efficiency and innovation at the core.”

Matthew Courey
Founding Partner, COO, AlbaCore Capital Group


Discover our award-winning
private capital solutions

Learn more

You might also be interested in:

The Complete List of Alternative Investments and Private Capital Conferences

The alternative investment market has seen major growth in the last decade and is now a mainstay of the modern finance l...

Manulife Selects Allvue Systems for Credit Portfolio Solutions

KPMG will oversee the implementation of Allvue’s Portfolio Management and Research Management solutions at Manulife &n...

What is Credit Asset Management?

In 2024, forward-thinking investors are gearing up for what figures to be a banner year in credit asset management. Inve...

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.

Skip to content