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Portfolio Management Software

Fund portfolio management software that allows you to manage your exposures and risk in a single place

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Unify dozens of data sources with a portfolio management system

Allvue’s Portfolio Management software is an advanced investment management system that integrates all of the information used by a Portfolio Manager into real-time dashboards and interactive reports. This powerful tool enables you to efficiently track investment exposures and risk in one place, ensuring you have comprehensive, accurate, and up-to-date information. Our system is designed for asset managers who need to manage diverse investment portfolios with precision.

Features & Benefits of Allvue's Portfolio Management Software

Aggregate data across multiple strategies, portfolios and asset types

Get investment performance summary information, analyze underlying data and self-service reporting needs to make informed decisions

Integrate third-party data, accounting data, trade data, financial models and forecasts for strategic portfolio management

Configure custom alerts and get notifications on key events

Access all portfolio, trading and credit information in a single application

Integrate with your preferred trading solution in real-time for efficient investment management

Enterprise Data Management

As an integrated part of Allvue’s Portfolio Management solution, our Enterprise Data Management framework allows managers to establish waterfall rules for contributing systems. This creates and unifies data into a proper golden source dataset, offering a complex business rule-builder. This is essential for investment portfolio management, especially when integrating across a multi-system integration ecosystem.

Data Warehouse

Integrated within our Portfolio Management system, Allvue’s Data Warehouse is a robust tool for you to snapshot daily and historical data. It provides a powerful data warehouse for time-series and point-in-time reporting with data mart capabilities, vital for effective portfolio analysis.

Our Portfolio Management Technology

As an extremely flexible workflow and rules engine built using the .Net framework, Allvue’s Credit platform excels in investment management. It is adept at communicating with other systems and technologies, storing and operating upon disparate data within its abstracted security master and data warehouse. Furthermore it automates the workflow and bespoke processes that add operating efficiency and reduce risk, a key function in investment portfolio management software for today’s dynamic asset manager.

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Discover the future of alternative investment software

Allvue’s industry-leading solutions can help your business break down barriers to information, clear a path to success, and reach new heights in alternative investments.

  • Front-to-Back Solutions – From fundraising to Investor Reporting & everything in between, Allvue has the solution you need
  • Multi Asset Class Coverage – Allvue can service all investments in the alternative space — from debt to equity — no matter what you invest in
  • Flexible Deployment – Whether you need a completely integrated solution or best-in-market point offering, Allvue has a deployment to fit your needs