Multi-asset class portfolio management software that enables you to see things a new way.

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Old Way

  • Error prone and unstandardized investment data
  • Disconnected back- and front-office investment management operations
  • Disconnected timing and investment data reliant on multiple service providers
  • Clicking between spreadsheets and documents is an unwieldly way to analyze portfolio performance
  • Excel being used as a database
  • No true "data source" or library
  • Individualized data items and short cuts
  • Investment 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 portfolio management solution
  • Slice and dice your large-scale investment 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 across your multi-asset class portfolio
  • Every investment 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 Plug-In
  • 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 and enter estimates, proxies, and other details

The Solovis multi-asset class portfolio management software looks even better in action. Let us show you.

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

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