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.

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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

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Challenge

What we offer

Price management

Private equity and private debt instruments often lack standardised pricing. General Partners (GPs) typically report individual valuations that are not uniform for all funds involved.

Position-specific price management

Our alternative investments software enables the capture of values reported by the general partner (GP) directly at position level. Based on this data, pricing rules are defined to ensure consistent valuation.

Complex structures

Alternative investments involve complex contract models, capital calls and returns that require precise mapping and control.

Commitment management

Our software automates the administration of capital commitments and cash flows, while providing flexible tools for analysis.

Adjustments for changes in value

Changes in value due to capital calls, repayments or delayed valuation reports must be corrected manually.

Automatic price adjustment

As an alternative investments software, XENTIS automatically detects value adjustments and applies corrections in a system-controlled manner. Retrospective changes to market values are fully integrated.

RECOMMENDATIONS

Smart solutions

Fund Administration

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

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Compliance & Risk Management

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

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Portfolio Management & Execution

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

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Investment Accounting

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

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ALTERNATIVE INVESTMENTS SOFTWARE

FAQs

An alternative investments software is a specialised software solution for managing, valuing and analysing alternative asset classes such as private equity, private debt, real estate or infrastructure. It supports complex investment structures, automates capital calls and distributions, and ensures consistent valuations as well as transparent reporting.

Unlike standard solutions for liquid assets, an alternative investments software is designed to value illiquid assets at position level, calculate performance metrics and map the entire investment life cycle in a structured and reliable way.

An alternative investments software is necessary because manual processes and Excel-based models no longer meet the requirements of modern alternative investments. Alternative assets are complex, long-term and subject to demanding regulatory frameworks.

By using an alternative investments software, asset managers benefit from:

automated commitment and cashflow management
consistent NAV calculations
transparent performance analysis such as IRR, TVPI and RVPI
a single, consistent data basis for governance and reporting

This increases operational efficiency and significantly reduces the risk of valuation and reporting errors.

A professional alternative investments software should integrate all core processes related to alternative asset classes. Key capabilities include:

position-specific price management for illiquid assets
flexible valuation methods by fund and investment
automated processing of capital calls and distributions
calculation of relevant performance metrics
consistent reporting across funds, portfolios and investors

These functions ensure that alternative investments are managed in a transparent, scalable and audit-ready manner.

An alternative investments software is suitable for asset managers, management companies, banks, pension funds and fund administrators that manage alternative asset classes professionally. Organisations with complex multi-asset portfolios and high requirements for valuation, reporting and governance benefit in particular.

Through standardised processes and integrated analytics, an alternative investments software supports both operational teams and management in making informed and transparent investment decisions.

BEYOND THE CORE