Fund Selection
for Fund of Funds/Families

The Fund Selection add-in component simplifies the process of choosing third-party funds. It records incoming PPMs, their terms and your investment team’s analysis, while displaying active opportunities in the Fund Selection Pipeline.

At the Core

• Fund Due Diligence. Tracks incoming PPMs along with a checklist of other required documents. You can also link files received to each deal for quick access.
• Streamlined Deal Flow. Coordinates the sharing of data between team members into an efficient process: associates log and filter PPMs, partners lend expertise and negotiate terms, and inappropriate deals can be rejected at any phase of due diligence.
• Microsoft Outlook Integration. Seamlessly integrates with Microsoft Exchange and Outlook, enabling fast and easy sharing of contacts, reminders, and emails.

Taking You to the Next Level

• Efficient Approval Meetings. Generates summary and pipeline reports, providing a standard format for reviewing opportunities.
• Dynamic Fund Selection Pipeline. Graphically displays your entire Fund Selection Pipeline, enabling you to quickly see active deals and their status, while simultaneously tracking commitments made to date.
• Understand Waterfall Obligations. Eliminates the marketing hype surrounding a prospective fund investment. You can look up your prior commitments to a fund manager and see how quickly those funds are paying down waterfall obligations (e.g., contributions to date, plus interest).
• Powerful Mid-Office Analytics. Displays a 3-D representation of third-party fund performance and includes a direct link to Microsoft Excel so you can modify your chart or do sensitivity analysis.