私募股权投资、房地产和基金公司
您需要的唯一集成、安全的 WealthAI 解决方案。
概述
私募股权投资、房地产和基金公司
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.
强大的云原生安全措施可确保敏感的客户信息不被泄露，同时自动维护审计跟踪，简化监管报告。
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 AI integrated reporting suites allows user to create customized reporting across multi-tiered entity structure.
- EtonAI™ 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
安全基础设施和 IT 安全
我们为您提供同类最佳的解决方案，让您完全掌控自己的数据，按照最高安全标准进行管理，并确保最大程度的隐私。
- 灵活的运行基础设施
- Microsoft Azure 云原生架构 (CNA)
- 灾难恢复和业务连续性
- 全天候主动监控
- 可信安全和计算基础设施
- 集成单点登录（SSO）和多因素身份验证功能
(MFA) - 可继承的成熟度：通过 ISO42001（人工智能管理系统）、ISO27001（安全）、ISO27701（隐私）SOC1 和 SOC2 认证
- 人工智能驱动的威胁情报
- 实体级可见性的细粒度访问
- 本地数据驻留与国内托管