Private Equity, Real Estate And Fund of Funds Firms
The Only Integrated, Secure WealthAI Solution You Need.
Overview
Private Equity, Real Estate And Fund of Funds Firms
AtlasFive® is a fully integrated, cloud-native AI-driven platform that offers a transformative solution to the challenges faced by Private Equity (PE), Real Estate (RE) and Fund of Funds (FOF) firms. By addressing operational inefficiencies, it replaces manual processes with streamlined automation. AtlasFive® includes a workflow engine that automates operational tasks such as data aggregation, transaction processing, bank and position reconciliation, document management, fees calculation, investor allocation and reporting to achieve higher efficiency and accuracy in operations.
With our integrated data model, funds can close their books of accounts in a timely manner facilitating timely investor reporting. AtlasFive® supports multiple asset classes and book-keeping across Accounting Book of Records (ABOR), Investment Book of Records (IBOR), Capital Book of Records (CBOR) as well as Tax Ledger. It supports automated transaction processing, reconciliation, valuation, feed calculation and book closure process.
Our platform and service offerings create operational scale for GPs allowing them to focus on core investment management functions.
Robust cloud-native security measures ensure that sensitive client information is protected from breaches, while audit trails are automatically maintained, simplifying regulatory reporting.
A Transformative Solution
Real Time Integrated System
AtlasFive® is a fully integrated system (ABOR/IBOR/CBOR). It supports daily reporting including investor book of record.
- Comprehensive integrated books of record
- Detailed daily investor reporting
- Holistic unified performance view
- Facilitates quick book closure process based on agreed frequency
- One source of truth with fully integrated data
Improved Decision-Making
Our integrated data model breaks down data silos, fostering better collaboration and empowering your team to make informed decisions.
- Management Dash-Board covering Funds, Investors, Deals Macro and Micro view
- Easy retrieval of important documents for the Funds from legal to partnership through our Document management module
AI-Enabled Document Reading And Initiation of Transactions
Our highly automated system reduces manual work and errors, freeing your team to focus on high-value tasks.
- Versatile document ingestion
- Automated transaction workflows
- Booking transactions automatically from fund statements or deal sheets and initiate the payments
- Booking transactions across entity in case of multi tiered entity structure
- Creation of capital transactions from subscription / redemption / transfer documents
Reporting And Analytics
Eton GPT integrated reporting suites allows user to create customized reporting across multi-tiered entity structure.
- EtonGPT™ integrated reporting suites
- Multi-level global dashboards
- Granular reporting access
- Generate efficiency in maintaining investor books in parallel with the Fund books
- Performance reports are integrated with IBOR/ ABOR
- Look-through reports at Investors Level
Cash and Treasury Management
Integrated cash and treasury function enables end to end work from transaction processing to cash movement.
- Ability to initiate wire transfers from transactions
- Creation of Fund Flow memos
- Daily Cash reconciliation
- Ability to set up various dynamic approval work flows for cash movement
- Ability to create funding memos showing move in / move out from each entity and initiate the transactions
- Create Capital call statements from underlying funds to trigger payments
CRM Set Up With Document Storage
Allows set up of any complex CRM structure including blockers and Alternative Investment Vehicle, to ensure transactions are captured and reported as per legal realties.
- Multi Tiered complex hierarchy structures
- Storage and sharing of documents with investors
- Supports Look-through reporting
Operational Alpha For GPs
Our integrated platform complemented with high standard service offerings creates operational alpha for General Partners.
- Eliminating need for multiple systems
- Real-time information enabling better and faster decision making
- Creating operational scale for General Partners allowing them to focus on core investment management functions
Secure Infrastructure and IT security
We offer you a best-in-class solution that gives you full Control over your data, is managed according to the highest Security standards, and ensures the maximum level of Privacy.
- Flexible Operational Infrastructure
- Microsoft Azure Cloud Native Architecture (CNA)
- Disaster Recovery and Business Continuity
- Pro-active 24×7 Monitoring
- Trusted Security and Computing Infrastructure
- Integrated Single Sign-On (SSO) and Multi-Factor Authentication
(MFA) - Inheritable Maturity: ISO42001 (Artificial Intelligence Management Systems), ISO27001 (Security), ISO27701 (Privacy) SOC1 and SOC2 certified
- AI-Driven Threat Intelligence
- Fine Granular Access with Entity Level Visibility
- Local Data Residency with In-Country Hosting