Are you offering your clients access to alternative investments and need a solution that can handle the specifics of this illiquid asset class?
ALTERNATIVE INVESTMENT IN XENTIS
Thanks to our broad customer base and many years of experience in asset management, we understand the challenges of handling alternative investments and have specifically expanded our service to meet the demands of the complex lifecycle.
- Structured and flexible mapping of private market instruments up to the level of target investments
- Capture of commitments and fees
- Booking of capital calls, capital distributions, and dividend/interest distributions, both non-recallable and recallable
- Easy monitoring of investments with an overview of all commitment types
- Automatic adjustment of the book value and market value, taking into account delayed reporting
- Automatic NAV adjustment
- Easy capture and management of exit distributions
- Clear presentation of performance metrics (MOIC, IRR, PIC, ROI)
This highlights our role as an innovative partner for all asset managers who offer their clients both traditional and alternative investments.
For more information, see the Fact Sheet XENTIS Alternative Investments
