Over time, a single investment in a private equity partnership creates a small mountain of information. Reports and financial statements arrive sporadically and, almost invariably, a few days after you need them. Cash flows and valuations often need to be revised--and then revised again. At times it seems impossible to get a reasonable, reliable snapshot of a private investment’s performance on any given day.

For investors in only a few private funds, the process of managing this information may not look difficult. Yet investors with larger portfolios know the challenges of keeping data both consistent and complete. Without accurate data, even basic questions can be difficult to answer.

How much capital is committed to date? How much has been funded? What have our investments returned?

Private i was designed with these questions in mind. Private i allows you to capture all of the information needed to manage your private investments--and to measure and evaluate performance. Full multi-currency support, and a robust calculation engine deliver accurate performance analytics, including a variety of IRR measures, value-added calculations, time-weighted returns and investment multiples. Finally, Private i ships with more than 150 ready-to-run reports.

Specialized modules can be added to Private i to provide investors with the ability to benchmark investments, manage direct investments and administer a fund of funds. For investors managing a portfolio of distributed stock, learn about the Fund Distributions module.

Private i supports worldwide collaboration through its Microsoft SQL Server database foundation, web-enabled connectivity, multi-tier distributed workload and role-based security model.

Contact Us for a Demonstration or Trial

If your alternative assets portfolio has grown beyond your ability to manage it with your current system, contact sales to arrange a demo or trial or call the sales team at US+1 (201) 427-9600.

The Realized IRR, a measure of cash on cash performance, was rolled out with version 5.4 of Private i. This measure is appropriately named the Realized IRR because it excludes the unrealized valuation from the set of flows that are used to determine its result.
 
We expect that the realized IRR will appeal to many of our clients. It will be included as a part of the core Private i application. Like all of our calculations, the Realized IRR will be able to produce a result at the individual investment, group (e.g. vintage, asset class), and total portfolio levels.
 
Other new calculations available include the time-zero IRR and the ability to neutrally weight a portfolio, to help you better understand and manage your private equity portfolio.

Read more about Private i