Start seeing things a new way

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old way

  • Error prone and unstandardized.
  • Disconnected back and front office.
  • Disconnected timing and reliant on service providers.
  • Clicking between spreadsheets and documents is an unwieldly way to analyze the performance of your portfolios.
  • Excel being used as a database.
  • No true "data source" or library.
  • Individualized data items and short cuts.
  • Data input into multiple files and sources by multiple people.
  • The only way to track performance is to open reports for each individual fund and analyze the results manually, one at a time.
  • Update and timing issues.
  • Slow and difficult to manipulate.
  • One dimensional and error prone.
  • There is no simple solution to tracking and reporting your investment portfolio. You have to create your own methods, piecing together reports and documents from various sources.
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solovis way

  • Customize calculations and visualizations.
  • Unique visualizations for greater insight and navigation.
  • Calculate liquidity and associated limited partnership terms.
  • Consolidate information into one highly configurable solution.
  • Slice and dice your portfolio by your choice of attributes for risk, liquidity and performance.
  • Calculate TWR's and IRR's on everything in the system.
  • Create any attribute to track pertinent risk metrics or performance.
  • Every data item changed is tracked and time stamped for reconciliation.
  • Incorporate derivatives, stocks, bonds and other pertinent detail from a custodian or broker.
  • Track holdings under private equity, hedge funds, mutual funds and separately managed accounts.
  • Track transactions, performance, pricing, and market values for private equity, hedge funds, and tradable instruments on a daily basis.
  • No nickel and diming.
  • Configurable dashboards.
  • Excel and Tableau extensibility.
  • Up-to-the-minute reporting on your portfolio.
  • One system that works with all of your assets.
  • No need to configure and run the same report twice.
  • Solovis is the one system for all your quantitative and operational reporting needs.
  • Shadow administrate to the penny but you can also enter estimates, proxies, and other details.

It’s even better in action. Let us show you why.

Schedule an online demo to experience firsthand why Solovis is the best fit for your investment management organization.

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