Master ALL asset classes digitally
There’s a place where the 90s live on. That place is called investment management. Just look at private equity funds: excel sheets, manual processes, paperwork, guesswork. Although in the last few years they have gained their share in many portfolios, most family offices, institutional investors, and private banks keep handling them with the same tools for decades. The good news is that with a powerful Investment Management Software like QPLIX, you can bring the data, workflows, and customer experience of private equity funds into the digital era.
QPLIX provides powerful private equity fund management capabilities, embedded into a holistic management platform for investment managers. It empowers everybody in your team, back to front-end, to handle PE funds digitally, together with any other asset class. Your team will benefit from a holistic, modern experience, structured processes, and automated workflows. Let’s have a look at a capital call, for instance: With the integrated payment function, you can transfer cash directly from the QPLIX system. The receipts for the transaction are automatically stored in the integrated document management system. At the same time, the accounting entry is made automatically.
QPLIX equips investment managers with sophisticated tools such as liquidity forecasting and cash flow management. They get all the metrics to control, report and analyse any kind of PE fund, be it venture capital, growth, or real estate.
What’s in for you?
As a manager in a family office, you can show your clients the performance of their PE funds at any time and compare it with other investments or benchmarks. MFOs benefit from scaling effects: Serve more clients, with better quality and less effort.
Foundations, insurers, and pension funds can produce transparent reports for their supervisory bodies at the touch of a button and easily comply with regulatory obligations.
Private banks significantly improve transparency by integrating PE funds into software-supported wealth management. They create a modern, digital customer experience and, thanks to more efficient processes, can offer alternative investment products to broader client groups.
All data and documents on PE funds, as well as information on all other liquid and illiquid assets, are available in a uniform manner in one and the same place. Your managers can use structured, largely automated workflows for reporting, controlling, analysis, etc. In this way, you raise efficiency to a new level. You reduce costs and enable your specialists to concentrate on value-adding tasks. By integrating PE funds into digital wealth management, you build the foundation for growth: With the same amount of personnel, your team manages more funds or serves more clients.
All the Metrics
Stage (e.g. Growth)
Exposure by sector, by geography, etc.
(fund manager, fee, etc.)
Clarity and Transparency
Wealth managers handling PE funds experience frustration with paperwork and, let’s be honest, guesswork. Even Excel-wizards are pushed to their limits when it comes to forecasting, controlling and cash flow management of PE funds over the entire life cycle. As a result, PE fund reporting and analysis often fall short of the precision and informative value known from liquid investments, where digitalisation is more advanced. Yet with the right software, PE funds can be handled digitally just as well as other asset classes.
Micro and Macro View
With QPLIX, you can look at PE funds with a magnifying glass as well as with a telescope. On the one hand, you get deep insights, if desired down to the level of the individual holdings. In addition, relevant documents can be easily stored in QPLIX – for example, on capital call transactions or the due diligence documentation on one of the portfolio companies. The information on real estate or infrastructure objects can also be enriched with photos and videos.
At the same time, the wealth management software creates an overview of the big picture and makes it possible to manage PE funds in the context of aggregate assets. Why is that important? For example, by analysing PE funds in the context of total assets, you identify sector-related cluster risks across all asset classes. With holistic cash flow management, you also ensure that there is always sufficient liquidity for capital calls.
Single Source of Truth: consoldiated, high-quality real-time data in one place
Liquid, illiquid, and alternative assets
Automated data feeds
Digital customer experience
Dashboards and apps for your clients
Meaningful reports in your corporate design
Templates for PDF-reports at the push of a button
Asset management cockpit
Complete toolset for accounting, analytics, controlling, reporting, risk management, tax data consolidation, etc.
Highly efficient workflows
Software as a Service
Finance expert support