solutions

Services

Top-tier, tech-enabled fund administration and portfolio monitoring services

Unparalleled industry knowledge

let our expert team and partners do the heavy lifting

Whether you are implementing a new tech stack or simply looking for fund administration or portfolio monitoring services, we have top-tier solutions, either through our directly managed or partnered services.

Our unparalleled industry knowledge and our powerful platform make us an authority on best practice. Our reputation as a top-tier solution makes Quantium a trusted choice for institutional investors.

We provide you with next-generation technology as well as the expertise you need to harness its full potential. Let us do the heavy lifting and make your software investment work for you.

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How Quantium Benefits Fund Administrators and GPs
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how we help

GP Portfolio Monitoring

We provide end-to-end portfolio management for time-starved investment teams. Entrust your portfolio monitoring tasks to our highly specialized Client Solutions experts.

We will:

  • Ensure that your portfolio KPIs and Cap Table information are up to date and accessible
  • Help you standardize your portfolio metrics / KPIs for cross-investment monitoring

LP Portfolio Monitoring

Whether you’re a family office, limited partner or a fund of funds, we handle your end-to-end portfolio management to provide you with the transparency and data accuracy that you need.

We will:

  • Update and maintain your investee fund NAVs, schedule of investments and investment cash flow records
  • Conduct look-through asset analysis and asset exposure across primary and secondary programs

Fund Administration

Enhance your fund administrators’ output with timely access to your own fund data through the Quantium platform.

Leverage the expertise of Quantium’s global network of fund administration partners, powered by our modern, easy-to-use software.

No more lengthy wait times when you request data from your fund administrator. You can view real-time analytics on your dashboards, cross reference your IRR and distribution waterfall, and run simulation analysis on the Quantium platform.

Find out more about our trusted fund administration partners:

request a demo

Send us your details via the form or e-mail us at enquiries@quantium.pe and our team will be in touch.

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