PIPEManager
Our PIPE solution was developed to meet the requirements of successful PIPE strategy managers that required near real-time valuation of their portfolio. This extremely customizable PIPE platform’s detailed reporting capabilities provides you the timely, relevant and accurate information you need to grow your portfolio, manage your investments and service your investors.
Key Benefits
- Make better decisions with more accurate and current valuations
- Improve client service, save time and money by eliminating manual processes and by having instant access to timely relevant information
- Grow your assets under management while scaling, not increasing, your operations infrastructure investment
- Access your portfolio information anytime
Key Capabilities
Portfolio Accounting
- Setup and track deals and investments of all types of securities
- Setup and track interest and amortization schedules
- Perform warrant exercises, conversions, interest receipts
- Track and account for trades
- Track short sales for Section 5 issues
- Built-in ledger to track all activity
Performance Measurement
- Have as close to real-time as possible valuations for PIPE transactions
- Automate and customize your valuation process with rules-based systematic valuations
- Calculate almost real-time P&L based on funds valuation policies
- Look at your performance by Deal, Placement Agent, Sector, Market Cap
- Review realized and unrealized gains
Investor Management
- Eliminate costs, time drain, and errors of manual reporting processes
- Automated reporting provides easier audit trails
- Track investors and their returns
- Easily and instantly produce on-demand reports for your investors
Risk Management
- Perform daily P&L and Portfolio Valuations
- Provide more accurate and more specific risk assessments to your clients
- Track Registrations, Filings, Penalties
- Track Interest/Amortization/Liquidation Payments
- Streamline the audit process by generating much of the required information from the platform
- Eliminate costly errors by automating today’s manual processes
Customization Capabilities
- Define valuation rules and policies
- Customize reports by client
- Create ad hoc reports easily
- Customize the product to your funds workflow
