Multi-Asset Classes & Alternative Investments
Our alternative investments software provides comprehensive capabilities for managing both liquid and illiquid investments. Automated workflows and accurate valuation methods ensure full oversight of your multi-asset portfolio.
Complex asset classes
Alternative investments software for your business
Alternative investments require tailored processes for administration, valuation and reporting. We provide a specialised module for private equity, private debt, real estate and crypto assets that ensures complete capture, structuring and automation. Our alternative investments software efficiently supports all capital calls, distributions and commitment interest through configurable asset templates and integrated commitment management.
Position-specific price management and flexible valuation methods ensure market-appropriate representation and accurate NAV adjustments. Performance metrics such as internal rate of return (IRR), total value paid in (TVPI) and residual value to paid-in capital (RVPI) further enhance transparency across complex asset classes. These metrics are designed to deliver deeper insights and more detailed analysis – enabling better investment decisions with our alternative investments software.
YOUR BENEFITS
Master challenges with Profidata
Challenge
What we offer
RECOMMENDATIONS
Smart solutions
Efficient management of alternative investments with flexible NAV calculations and multi-asset class capability
Integrated investor and shareholder management for transparent investment overviews and reporting
Position keeping and valuation for complex fund structures with transparent portfolio management and detailed valuation system
Regulatory-compliant management of alternative investments with automated pre- and post-trade checks
Individual risk analyses, exposure monitoring and stress tests for private equity and private debt
Our software offers integrated hedging and netting functionalities to effectively reduce risks across your portfolios
Comprehensive control of your investments with IBOR, look-through analyses, strategic allocation and detailed performance attribution
Automated rebalancing and investment proposals with pre-trade checks for regulatory compliance and optimised trading strategies
Seamless order and trade execution with order capturing, rule-based matching and integrated settlement for alternative asset classes
Accounting for alternative investments with multi-GAAP, parallel accounting and flexible consolidation
Automated recording and valuation of complex financial instruments with dynamic transaction recording
Powerful software with integrated tax calculation, position keeping and general ledger for maximum transparency
ALTERNATIVE INVESTMENTS SOFTWARE
FAQs
BEYOND THE CORE
Discover our expertise
How can we help you?
XENTIS is a powerful software for managing alternative investments – get in touch with us!
Contact us