Investor Due Diligence
Anticipate and Respond to Broader, More Sophisticated Due Diligence
In today’s environment, it is as critical to be able to address due diligence inquiries as it is to demonstrate a track record of performance. With recent revelations of fraud and failed funds in the face of inadequate due diligence, the detail and sophistication of due diligence inquiries continues to escalate.
Managers and their administrators need to demonstrate compliance with the strategy, diversification, risk and other parameters promised in the offering memorandum, both in advance of the investor’s initial subscription – and on a continuing basis.
For funds of funds, InvesTier tracks each underlying fund investment in detail – each individual subscription and redemption – and each position by strategy, sector, currency, and additional user-defined classification fields.
For all fund types, InvesTier demonstrates consistency – not only in compliance and transparency reporting, but also valuation, calculation of P&L and every other process and procedure -- helping to fulfill common and key concepts recommended in industry and working group’s Best Practice guidelines .