solutions

Fund Management

A single source of truth for your fund financial data

A powerful platform

purpose-built for fund management

The increasing complexity of the private markets has challenged the status quo for GPs. Everyone in the private equity ecosystem expects to access their data whenever and wherever they need it – Excel spreadsheets, virtual data rooms and other siloed software solutions aren’t making the cut.

The quest for data transparency starts with the finance team. Whether your data is managed in-house or outsourced to fund administrators, Quantium’s fund management solution provides a single source of truth for your funds most critical data, serving as a foundation where everything connects.

full control of fund and investor data on a single platform

01. Manage

Manage fund cash flows, capital calls and distributions, SPV structures and investor allocation with a built-in general ledger and IRR calculation functions – all on a single platform.

02. Run

Run IRR & waterfall simulation with a few clicks of a button, without compromising the integrity of your data.

03. View

View key fund statistics and aggregated investor information across multiple funds on the dashboard in real-time, and generate accurate and professional reports.

features

Data Aggregation

Unify and aggregate commitments and performance statistics across multiple funds real-time on one single platform for management overview. We integrate seamlessly with fund administrators and other third-party data to give you a bird’s eye view of your overall operations.

Investor Cash Flow

Manage capital call & distribution calculations and automate investor notices based on customized templates to save time and reduce manual processes.

Fund Entities Management

Manage fund vehicles, co-investment programs, SPVs, and investor entities on a single platform – a robust system that supports operations of all sizes ranging from standard to most complex structures.

Investor Management

Manage investor commitments across multiple investment vehicles, and view relationship level insights including aggregated quarterly changes in capital accounts down to asset level exposure.

Distribution Waterfall

Configure distribution waterfall to individual LP-specific level and easily view carry calculation while eliminating Excel-based risks.

Multi-Currency Fund Accounting

Fully automated bookkeeping process with built-in general ledger designed specifically for private asset managers.

IRR Simulator & Analysis

The ultimate “what if” scenario analysis tool. Run simulations of investment performance and distribution waterfall, without impacting your data integrity.

Dashboard & Reports

Build and view dynamic, real-time dashboards and generate investment and financial statements from our rich report library.

Evergreen Fund Support

Support open-ended fund structure and multiple commitment cycles, with built-in features such as re-allocation of accrued carried interest, investor rebalancing and investment performance analysis at every cycle.

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