Portfolio Management
Software

Portfolio management software that allows you to manage exposures, risk, and performance in one unified platform.

Unify dozens of data sources with an
investment portfolio management solution

Portfolio management workflows often become cumbersome when relying on Excel or disconnected systems. Allvue’s investment portfolio management tools centralize all relevant data, providing asset managers with real-time dashboards, interactive reports, and powerful analytics to manage exposures and enhance portfolio performance. This end-to-end investment management software solution offers investment managers the advanced tools needed for risk management, allocation planning, and portfolio optimization, directly supporting their investment strategies and organizational growth.

With the launch of our Agentic AI Platform, Allvue's Portfolio Management solution now includes Andi, your built-in AI assistant. Andi helps investment teams navigate workflows, answer product questions, and soon, query portfolio data.

Single source of truth

Consolidate portfolio information through dashboards and detailed reporting, allowing seamless oversight of investment portfolios and assets in one place. This technology equips managers with actionable insights to enhance operations and align with evolving investment strategies.

Continuous innovation

Our cloud-based system is specifically designed for the credit and private debt space, offering continuous enhancements without downtime. As your organization grows, our scalable investment platform evolves, ensuring the latest functionality to optimize portfolio performance and meet long-term goals.

Enhanced productivity

Move beyond manual systems like Excel with automated processes that reduce error risk and enable faster, more informed investment decisions. Allvue’s portfolio management software improves asset allocation, resource efficiency, and strategic portfolio development.

Andi, Your AI Assistant for Credit Front Office

Andi is an AI-powered Knowledge Assistant delivered through a browser extension to help you navigate Allvue’s Credit Front Office products with speed and precision. It provides real-time, in-platform support pulled from product documentation to guide you through tasks like waterfall calculations, research workflows, and portfolio setup. Andi helps you resolve questions quickly, stay focused, and keep work moving. Download the browser extension on the Google Chrome Web Store or Microsoft Edge Add-Ons Store.

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Delivering meaningful portfolio data

Allvue can help you easily aggregate data and analyze portfolio performance in a single solution, simplifying your portfolio management workflow. Allvue’s Private Debt solution set can deliver truly meaningful portfolio data, helping to boost efficiency and transparency, and streamline decision making. Investment managers benefit from a streamlined process that enhances their strategic portfolio planning efforts.

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Optimizing deal management

Allvue’s solution set can help private debt fund managers streamline and optimize their deal management workflows. Our platform allows you to better manage your deal workflow, track deal-level metrics, and manage events and analyst actions, all through a single end-to-end system that lets you manage the complete deal lifecycle in one place.

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Reducing your quarterly reporting cycle

Allvue’s Private Debt investment management software solution set helps you better deliver timely and accurate quality reports to your investors. Within this fully customizable environment, clients can run an extensive set of out-of-the-box reports or create custom views on the fly.

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Portfolio Management Software
Features & Benefits

01

Centralized
data collection

Aggregate data across multiple strategies, investment portfolios, and asset types for simplified and centralized analysis of underlying data.
02

Make informed
decisions

Access investment performance details and self-service reporting to enhance decision-making processes.
03

Real-time
visibility

Configure custom alerts to receive immediate notifications on key events, such as watchlist credits and securities. This functionality allows for proactive portfolio management.
04

Streamlined portfolio
management

Integrate third-party, accounting, and trade data along with financial models for efficient investment portfolio management. This technology enhances operations and ensures seamless allocation and monitoring.

Leverage Allvue's suite of
portfolio management tools

Allvue’s Portfolio Management solution integrates with a suite of Allvue offerings—including Research Management, Trade Order Management, and Pipeline Management—for a comprehensive solution to help you manage your investments and optimize decision making.

Research Management

Streamline the collection and distribution of your firm’s research and integrate it with your investment and trading activities.

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Trade Order Management

Organize and streamline daily workflows associated with trading across asset classes for increased trading efficiency.

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Pipeline Management

Get key relationship insights by tracking potential investors and deals across all points of contact.

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Enterprise Data Management

Allvue’s Enterprise Data Management framework empowers fund 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.

How does Allvue compare to other portfolio management solutions?

As credit portfolios grow and strategies evolve, fund managers require advanced tools to manage the inherent complexity associated with this asset class. Allvue's investment management software covers the full investment lifecycle and provides the flexibility to grow as you grow.

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

Portfolio Management 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. It stores and operates upon disparate data within its abstracted security master and data warehouse. This automation streamlines the workflow and bespoke processes that add operating efficiency and reduce risk. This makes it an indispensable tool for those in credit investment management, offering a sophisticated investment management software solution that aligns with the dynamic needs of today’s portfolio managers and credit asset 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

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