Fund of Funds

Investment Structure

Private Equity
Family Offices
Limited Partners
Real Estate
Venture Capital

Workflows

CRM
Investor Relations
Fundrasing
Deal Management  & Portfolio Monitoring
Portfolio & Investor Accounting
Reporting
Technology 

Investran Products

Investran CRM
Investran Accounting
SunGard DX

Learn more about Investran for Fund-of-Funds:

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 Solutions for Investment Professionals, Investor Relations, Portfolio Monitoring Teams & Accounting Teams

Investran is an integrated software suite that simplifies the fund management workflow.  Investran facilitates each step of the lifecycle from fundraising to portfolio monitoring.  The Investran Accounting, Relationship Manager and SunGard DX products work in harmony to couple customizable deal flow and investor relation capabilities with fund accounting.

ENHANCE PIPELINE TRACKING AND PORTFOLIO MONITORING

Investran provides easy access to the informa¬tion you need to manage your relationships and to monitor the performance of your fund-of-funds and underlying investments. Additionally, the Investran suite can help improve information management and streamline pipeline tracking by archiving com¬munications with key contacts, including fund managers, portfolio investments, partners, and advisors.

STREAMLINE INVESTOR RELATIONS

The Investran suite can help enhance your communications and interactions with investors and partners by providing timely access to information online. Investran provides you with capabilities to quickly and cost-effectively distribute information to investors, including capital calls, distribution notices, and perform¬ance reports. In addition, you can organize and streamline fundraising and responses to investor queries by consolidating all relevant information—including commitments, corre¬spondence logs, and capital account activity— into one centralized source.

Learn more about Investran CRM

AUTOMATE YOUR ACCOUNTING

Investran can help simplify even the most complex accounting and reporting functions. Investran helps you track cost, fair value, and income of underlying portfolio company investments. Then, after generating standard or custom reports, you can instantly distribute them to your investors or fund managers online.

Learn more about Investran Accounting

LEVERAGE ROBUST REPORTING

Investran includes 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 compliance, risk exposure, and performance across funds and portfolios. To create high-quality presentations, you can export reports to Microsoft Excel®, PDF, Microsoft Word®, or Crystal Reports. You can then distribute and archive them with SunGard DX.

Create presentation-quality PDF reports in Crystal Reports format, including:

  • Complete financial statement package
  • Stated versus practiced investment focus
  • Aggregate underlying portfolio company exposure through all fund investments
  • Gross and net IRR by fund manager and/or portfolio company