Online LP Reporting for Private Equity and Venture Capital Funds

Product Description
InvestorDynamo Online Reporting is a secure web-based system that allows private equity, venture capital, or real estate funds to produce and deliver reports to investors via their own branded portal.

Target Market
Private equity, venture capital, or real estate firms with sensitivity to privacy, security, and branding issues that have outgrown their custom-built investor web sites or want to gradually move away from costly paper report mailings. Under our “GP-ownership” model, all information on the portal is controlled and owned by the fund without the intervention of third parties. Unlike other systems, InvestorDynamo is vendor-neutral and can be linked to any back-office system or Excel to automatically merge reports, capital calls, and capital accounts in PDF format. If you want a top-of-the-line system that sets you apart from your peers, this is the tool for you.

Key Value Points

• Provide a secure, 24x7 web channel to your LPs to access any document,
• Control the access based on each LP's unique requirements and your comfort with the sensitivity of the data,
• Brand and differentiate your firm from your competitors,
• Cut the cost of document production and delivery by minimizing the need for paper mailings,
• Save time and reduce exposure to human error by automating the creation of investor documents from multiple sources like MS Word, Excel or portfolio accounting applications,
• Automate document delivery and avoid "fire drills" when investor correspondence is due,
• Run personalized role-based mail merges from MS Word and MS Excel to investor groups (e.g. quarterly performance updates, capital calls, distributions),
• Own all data and retain the option to relocate it at any time (hosted (ASP) or your facility).

Feature Highlights

• Intuitive web-based interface that is easy to learn, use, and maintain by both LPs and GPs,
• Tracks amounts invested and future commitments across active and prospect clients,
• Tracks client-specific documents, e-mails, and correspondence,
• Activity logs (calls, correspondence, tasks) at the institution and contact level,
• Integrated with any back-end portfolio accounting system or Excel,
• Flexible report format (and remain open to adopt industry standards).