Real Assets Adviser’s Post

With the adoption of the SEC's new private fund rules last summer, GPs face challenging new complexities around their reporting of gross vs. net IRR to LPs. Luckily, Allvue's newly launched IRR Hub within our Portfolio Monitoring solution gets to the heart of these and other fund- and investment-level data challenges. With IRR Hub, your teams benefit from a powerful in-platform calculation engine as they strive to provide the transparency and consistency expected by regulators and investors alike. Learn more about IRR Hub here: https://lnkd.in/eyMNm_rV #privatefundrules #privateequity #portfoliomonitoring #regulation #compliance

🚀 Exciting News from Allvue! We are thrilled to announce the launch of our latest innovation: the new Integrated IRR Solution specifically designed to streamline compliance with the SEC's recent private fund rules! In an evolving regulatory landscape, staying ahead means not only understanding the rules but also implementing the right tools. Our new IRR product does just that—providing fund managers, CFOs, and compliance officers with the precise analytics needed to ensure full transparency and adherence to performance metrics. 🔍 What sets our IRR Solution apart? Adaptability: Tailored to evolve alongside a GP's needs or regulatory changes so that your focus remains on growth, not guidelines. Accuracy: Precise yet flexibility calculation methodologies that align with the SEC’s expectations, delivering critical performance data at your fingertips. Transparency: Robust analytical capabilities with look-through features that allow for easy demonstration of compliance to all stakeholders. Efficiency: A reduction in manual processes means you can optimize your team’s time and resources. Our commitment is to empower your compliance journey and uphold the highest standards of fiduciary responsibility. With Allvue's IRR Solution, navigate the new SEC rules with confidence and control. #PrivateFunds #InvestmentManagement #SECRules #IRR #Compliance #Regulation #Finance #FinancialServices #Innovation #productlaunch

obsiido's on a mission to increase access to #alternativeinvestments. See the latest in this article from Advisor.ca.

Systematic investing is gaining traction for a lot of reasons. Lots of fund selectors are including them in portfolios. But isn't there a logical next step? Why shouldn't there be successful systematic strategies for picking managers? Starfunds.ai and CIO Adrian Meager CFP® are dong something very interesting in this space. #assetmanagement

When our journey started with Socium Fund Services a few years ago, a tremendous partnership unfolded. Socium was searching for technology that would allow them to bring new capabilities to market, offer fund managers unrivaled value, and take the private investment industry, Socium and their clients to a better way of doing things. Working together, we've achieved many firsts. We pioneered digital fund subscriptions and brought straight-through processing of private investments to market (this means investing in private funds is becoming like investing in stocks). We married Eleven's all-in-one fundraising system with investor onboarding, online transactions and investor servicing, giving fund managers one solution to service investors throughout the entire journey. We built an enterprise-grade, world-class operating system for fund administrators to scale operations globally and enhance client service. It has been a remarkable journey with Michael Von Bevern, CPA, CAIA, Beth Mueller, CFA and their team. I cannot wait to see the continued growth, success and innovation that lies ahead.

"ETFs and funds have been the best vehicles for market exposure for the last few decades, but now that technology is able to cheaply and easily deliver customized portfolios at scale, SMAs are winning." Today's bond market is poised for success due to the better portfolio outcomes afforded by direct ownership. At OpenYield, we've built a marketplace powered with automated liquidity, making it efficient to systematically trade small lot sizes. In our recent blog, Founder and CEO Jonathan Birnbaum recounts the history of funds, explains the compelling value proposition for SMAs and highlights OpenYield's role in powering the next generation of bond products. Read it here: https://lnkd.in/ejBKUJv7 #bondmarket #capitalmarkets #fixedincome #investing #finance

So excited to be helping Socium Fund Services, a Suntera Global company, scale its operations and grow. Click here to see how Eleven’s technology complemented Socium’s offering and easily integrated into its technology stack: https://lnkd.in/gBdg49Ag Fund administrators, let’s chat to see how we can help you transform your investor servicing workflows. Schedule a call here: https://lnkd.in/gpckvuZV #digitaltransactions #fundadministration #investmentmanagers #investorengagement Eric Slaim Michael Von Bevern, CPA, CAIA Jason M. Matthew Reynolds

Yesterday, Brooklyn Investment Group announced a partnership with Nuveen, a TIAA company, a $1.1T asset manager, that brings an innovative custom direct indexing solution to the market, providing personalization and automated tax management across equities and fixed income in a single custodian account. Together with Nuveen, Brooklyn looks forward to helping financial advisors scale their businesses, as the increasing demand for personalization continues to drive the growth of tech-powered SMAs relative to mutual funds and ETFs. As Mike Perry, Head of Nuveen’s Global Client Group, said in the press release: "Our partnership with Brooklyn Investment Group links vision and experience with adaptable technology to offer a significantly enhanced client experience. This level of scalability creates valuable practice management efficiencies for advisors who can then dedicate even more time to providing individual advice and support for clients." See the press release here: https://lnkd.in/ddhMBM-8 #fintech #directindexing #taxlossharvesting #assetmanagement #brooklyninside

1 week to go until the Genesis Global team touch down in Barcelona for Institutional Investor's International #TraderForum!   If you’re heading to Barcelona next week, stop by the Genesis booth to meet Ben Jefferys and Danny Brooks. Catch up on the latest developments at Genesis HQ and learn how we’re powering financial markets with low-code technology.   #TraderForum #TradingTech #LowCode #BuyToBuild #AssetManagement

📣 Excited to share The Drawdown’s interview with fundcraft’s own Head of Growth, Henning Swabey! The feature offers insights into fundcraft's innovative approach to revolutionizing #assetmanagement processes and CEO Julien De Mayer’s vision to create a single source of truth for the industry, enabling streamlined operations and enhanced client oversight. 💪 fundcraft’s digital infrastructure is designed to eliminate the inefficiencies stemming from legacy systems and disjointed processes, providing clients with full control, transparency, and reduced operational noise. With our unique end-to-end administrative solution, we are determined to drive meaningful change in the #fundmanagement landscape. Check out the full interview in the link below and stay tuned for more exciting updates on our journey to transform asset management operations through technology and innovation! 🚀 #fundadmin #fundtech #fundcraft #alternativeinvestments