Investment Structure

Family Offices

As family offices increasingly diversify into alternative assets and sophisticated investment strategies like private equity, it is important to have effective decision support and reporting systems in place.

Investran is an integrated software suite that simplifies the workflow associated with managing a single/multiple pool(s) of capital into a portfolio of multi-strategy alternatives. Investran facilitates a family office's financial and portfolio reporting requirements. The Investran solution works in harmony to fulfill the demands of tracking deal flow, monitoring the active portfolio and managing the cash available to invest

Automate Accounting and Financial Reporting

Investran can help simplify even the most complex accounting and reporting functions, including nested partnership structures. In addition, Investran can enhance portfolio management by capturing ledger and non-ledger events to track cost, fair value, and income for fund, co-investments, and direct investments. You can generate standard, ad hoc, or custom reports and instantly distribute them to stakeholders online.

Enhance Portfolio and Investment Monitoring

The Investran suite provides family offices with access to the information you need to manage your relationships and to monitor the performance of your investments through streamlined pipeline tracking, archived communications with key contacts, and real-time performance reporting.

Simplify Contact Management and Communications

With the Investran suite, you can provide family members and investment managers with timely access to information. In addition, you can organize and streamline contact management by archiving communications with key contacts and leveraging Investran’s integration with Microsoft Outlook®. For example, it helps you quickly and cost-effectively distribute information to family members and managers through a secure, browser-based portal.

Leverage Robust Reporting

Investran features an easy-to-use report-writing tool with user-defined fields for creating customized reports across industry segments and/or multiple funds. You can generate ad hoc queries to analyze and manage compli¬ance, risk exposure, and performance across funds and portfolios. Investran allows you to export reports to Microsoft Excel®, PDF, Microsoft Word®, and Investran Data Exchange.