One Platform For All Your AssetsSolovis software is designed with one overarching concept in mind - Analytical Flexibility.
Solovis’s performance calculation and aggregation logic allows you to view data based on the most recent estimated and actual data. Performance, exposure, reporting and searching are all available with one click access. The system is designed to look down to whatever levels of transparency you have available including: separately managed accounts, single investor funds, brokerage portfolios, private equity portfolio companies, 13 –F data, etc. Solovis marries the information seamlessly with less transparent data from hedge fund managers and other alternative investments. Performance is available on whatever interval you like, which means you can track the effects of daily securities and estimates on your portfolio with data integration and / or manual entry. Track and maintain private equity, real estate and other commitment, call and distribution based cash flows directly from the system or integrate with other service providers or accounting systems.
Solovis is designed to quickly and easily visualize your client and portfolio investment structures as well as pertinent data without having to drill through and cobble together numerous reports. Save and edit favorite links from any page or report in Solovis to quickly access in the future.
Solovis quickly calculates and allows sorting and filtering on any exposure level you wish to view. View your geographic, industry, counterparty, liquidity, or any other tag set on the fly based on ownership and allocation.
Universal Search is designed to allow users to access specific data, whether entities, investments or tags within the system and visualize other relevant information in a single click.
With an ever-growing report library that is customizable and editable, Solovis allows end users to report internally and externally with printable, browser based reports.
Create and maintain contact and note information for clients, managers, funds, service providers or any other relevant relationships. Quickly search for information for investment, operational and compliance purposes. Fields are totally flexible so you decide what information is required for different relationship types.
Utilize true document management capabilities and Microsoft Outlook integration to store, edit and sync documents from anywhere. Utilize versioning, previewing and other capabilities from any device in the office or on the road.