Bring Order, Accuracy, and Confidence
to Private Equity
Record-Keeping and Reporting
valuations, cash-flow tracking, and simplified vintage performance.
Why Private Equity Reporting Breaks Down
Data locked in PDFs, spreadsheets, and fund admin
statements with no single source of truth.
Critical information arrives months late, slowing
visibility and decision-making.
Non-standardized statements make extracting
commitments, calls, and valuations error-prone.
Manual reconciliations consume hours, with high
risk of missed details or inaccuracies.
Inconsistent record-keeping can result in
inaccurate performance reporting.
Turn Private Equity Complexity
into Clarity with AV
AV’s platform automates accounting and performance reporting for Private Equity and Alternative Assets. It connects with third-party
APIs, supports simple Excel uploads, and lets you adjust past transactions seamlessly. All of this works within the complex
ownership and beneficiary structures typical of family offices
Commitments & Capital Calls
Track unfunded commitments, capital calls, distributions, fees, income & expenses and multiples across vintages
Vintage Analysis
Evaluate fund performance by vintage year using industry-standard multiples like DVPI and TVPI.
Valuations
Record quarterly or monthly valuation updates to see true performance across funds, sectors, and strategies.
Benchmark Analysis
Compare fund IRRs against Public Market Equivalent (PME) benchmarks for sharper decision-making.
Documents
Attach quarterly reports and statements directly to transactions for seamless audit readiness and quick retrieval.
Bespoke Reporting
Use advanced tagging to treat real estate or venture investments like PE for consistent analysis.
Recallable Capital
Recallable Capital - Track recallable distributions and redeployment with accuracy, eliminating blind spots in fund accounting.
Integrations
Ingest data not just via Excel but also through third-party integrations like Arch for automated aggregation.
Cash Flow Forecasting
Forecast inflows and outflows with J-curve analysis, integrating unfunded commitments into forward-looking cash projections.
Measure Private Equity with Confidence
Asset Vantage’s benchmark analysis, vintage tracking, and multiples reporting standardize private equity practices within the
platform, turning opaque valuations into clear, comparable insights that drive confident investment decisions.
Bring Precision to Private Equity Decisions
illiquid investments into clear, actionable insights.