Digital Data Exchange is a purpose-built document management solution ensuring secure and trusted delivery of your content, a self-service reporting model providing transparency to end users, data visualization leveraging industry leading reporting and business intelligence tools, and real time collaboration and information exchange with clients.

Fund Administration

Digital Data Exchange for Fund Administrators provides transparency to your clients to monitor activity, respond to queries, and dynamically analyze performance and exposure of portfolios, managers, funds, and underlying holdings without the overhead of maintaining their own accounting team.

Digital Data Exchange GAIN BETTER INSIGHTS

GAIN BETTER INSIGHTS

Collaborate and exchange information with market participants in a structured and customizable framework, satisfying common business objectives like:

  • Private Capital Suite, our private equity accounting solution
  • Investment Accounting Manager, our traditional fund accounting solution
  • External sources of data
Digital Data Exchange STREAMLINE WORKFLOWS

STREAMLINE WORKFLOWS

Aggregates and visualizes data from:

  • Tracking NAV generation globally
  • Client directives
  • Manage documents
  • Electronic consents, reviews, and approvals
  • Integrated e-signature with industry leading Docusign
Digital Data Exchange SECURES SENSITIVE DATA

SECURE SENSITIVE DATA

Distribute documents through private virtual data rooms (VDRs) and use digital rights management and watermarking to assign one-time or user-specific access privileges to documents.

Control visibility to dynamic data based upon internal processes and client commitments.


Investor Relations

Digital Data Exchange is an investor portal that provides advanced data visualizations, interactive reporting, and secure document access.

A self-service reporting model enables users to monitor capital events and dynamically analyze performance and exposure of their portfolios, managers, funds, and underlying holdings.

Streamline fund raising by providing potential investors with secure, on-demand access to online investment information, including private placement memorandums, LP agreements, and due diligence questionnaires.

Digital Data Exchange GAIN BETTER INSIGHTS

GAIN BETTER INSIGHTS

Aggregates and visualizes data from:

  • Private Capital Suite, our private equity accounting solution
  • External sources of data

Create visualizations allowing users to better explore and understand their data to gain new insights.

Digital Data Exchange STREAMLINE WORKFLOWS

STREAMLINE WORKFLOWS

Collaborate and exchange information with market participants in a structured and customizable framework satisfying common business objectives like:

  • Document uploads from investors
  • Electronic consents, reviews, and approvals
  • Updates to investor data (contact details, bank account/wire instructions)
Digital Data Exchange SECURES SENSITIVE DATA

SECURE SENSITIVE DATA

Distribute documents through private virtual data rooms (VDRs) and use digital rights management and watermarking to assign one-time or user-specific access privileges to documents.

Control visibility to dynamic data based upon internal processes and client commitments.


Portfolio Analysis

Digital Data Exchange is a portal that provides advanced data visualizations, interactive reporting, and secure document access.

A self-service reporting model enables users to monitor capital events and dynamically analyze performance and exposure of their portfolios, managers, funds, and underlying holdings.

Digital Data Exchange GAIN BETTER INSIGHTS

GAIN BETTER INSIGHTS

Aggregates and visualizes data from:

  • Private Capital Suite, our private equity accounting solution
  • External sources of data

Create visualizations allowing users to better explore and understand their data to gain new insights.

Digital Data Exchange STREAMLINE WORKFLOWS

DISSEMINATE INSIGHTS TO STAKEHOLDERS

Ensuring that data is organized, normalized and ultimately fit for key stakeholder consumption is a key business requirement in today's market. Digital Data Exchange enables controlled release of information for further analysis so time is spent analyzing the data rather than preparing it.

Digital Data Exchange SECURES SENSITIVE DATA

SOPHISTICATED ONLINE DATA ROOMS

Support your desired user experience with a highly customizable, mobile-friendly secure portal. Enhance and expedite access to information with convenient user-friendly virtual data rooms.