Administration for Alternatives
Collection, ingestion, validation and reporting for your alternative assets
Key Benefits
- Fi-Tek Specialty Assets provides data collection through reporting in one solution.
- Reduces dependency on internal subject matter experts
- Lower overall cost of ownership for alternative asset processing
- Reduces risk of diversified technology stack
Product - Key Features
Document Collection
Capital calls, distributions, management fees, statements and centralization to streamline funding and audit processes.
Commitments
Timely tracking of commitments and recording of capital activity (Principal/Income/Dividend distributions, contributions, management fees, redemptions recallable) allowing for better funding requirement and more timely investment analysis.
Performance Metrics
Track Internal Rate of Return, MOIC, TVPI, Net Invested Capital independently from the fund administrator. Leverage standard or bespoke blended benchmarks to accurately compare your returns.
Data Quality
Reconciliation and exception-based validation of activity on monthly/quarterly fund statements to check against bank/custodian/fund admin errors.
Integrations
Connectivity with external risk/investment analysis tools and 3rd party systems.
Service Models
Outsourced or co-sourced offerings
