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You manage hundreds of positions and multiple asset classes...

  • Are you still trying to track and project cash flows using spreadsheets?
  • Can you model projections at the position level?
  • Can you quickly build custom portfolios using the attributes of the underlying positions?
  • Can you run simulations on your portfolios to assess future economic impacts?
  • Can your investment team collaborate to update positions in your portfolio?

 

NOW YOU CAN.

Venturis - Cash Flow Forecasting

Designed from the ground up to meet the needs of 
Family Offices, Endowments, Pension Funds, and other Alternative Asset Managers.
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Easily Track, Monitor, and Project

  • Monitor commitments, drawdowns and distributions at the position level
  • Model and project cash flow for anyinvestment or position type
  • Track and report on actual and projected liquidity events
  • Analyze current investments and monitor asset allocation
  • Create  plans and easlity run variance analysis against actuals 

Supports Multiple Alternative Asset Classes

  • Private Funds: Credit and Equity, Secondary Funds across all strategies
  • Co-investment: Equity positions (GP interest, LP interest, common stock, preferred stock, warrants)
  • Debt positions (Revolvers, Term Loans)
  • CDOs
  • Hedge Funds
  • Fixed Income
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Build Portfolios, Run Simulations, Generate Reports

  • Create Portfolios using position attributes
  • Run portfolio simulations
  • Create budgets and run portfolio variance reports against budgets
  • Run detailed reports on commitments, drawdowns, cash flows, market value and liquidations

Benefits

  • Reduces the risks of managing complex single user spreadsheets
  • Detail cash flow modeling capabilities at the position level
  • Collaborative application allowing asset managers, portfolio managers, relationship managers to have input on position modeling and forecasting
  • Robust J-curve comparative features and portfolio simulation modeling
  • AUM based annual license model
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Easily Import Data from Your Existing Data Sources

Our data interfaces and connectivity tools complement your business and connect our products to your information hubs. Import or export data via Microsoft Excel, SQL, web-services, or custom connectors.

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  • Flat Files (Excel, CSV)
  • Web Services
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  • SQL Database Interfaces
  • Third-Party Product Integration
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  • Custom Interfaces
  • Custom Workflows
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LOOKING TO TRANSFORM YOUR BUSINESS

GET YOUR FREE CONSULTATION TODAY!

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