For Allocators of Capital

A multi-user Alternative Asset Forecasting Solution

Venturis for Allocators provides the capability to answer your investors critical questions in real time with flexible fund and investment forecasting and reporting capabilities.

MODELING

Investments
  • Build Forecast at the position level
  • Multiple forecasting methods available

Build Portfolios using Investment Attributes, Compare performance across any created portfolios or Investment

Additional Capabilities
  • Detailed reporting
  • PME analysis
  • J-Curve Comparison tools
  • Auto Re-Forecasting for Fund Cash Flow Projections
  • Commitment Pacing Model

REPORTING

Detailed Projected Cash Flow and Market Value Reports for Portfolios, Investors and Entities
Investor/Family Member portfolio simulation and modelling
Comparative Reporting

Historical and projected reporting on key cash flow and valuation metrics for:

  • User created portfolios
  • Entity Portfolios
  • Sponsor Portfolios
  • Models and investments

CAPABILITIES

Integration with Portfolio Accounting Systems
Alts + Public Securities
  • Private Funds
  • Co-Investments
  • Direct Investments
  • CLO’s
  • Public Equity
  • Public Debt
Technology and Security
  • State of the Art Microsoft Technologystack
  • Microsoft Azure supported Hosting
  • Read/Write user management across the application