CHALLENGES
Apliqo LP PM addresses the challenges of the Family Office
Managing Investment Pacing
Effective investment pacing is crucial in private markets due to their illiquidity. Over- or under-exposure to the asset class is a risk, making capital deployment planning essential. However, unpredictable cashflows, with fluctuating distributions and contributions, complicate precise pacing and can hinder optimal investment timing.
Navigating Asset Allocation Challenges in Private Markets
Balancing return, liquidity, and risk expectations in private markets is complex due to limited flexibility in rebalancing portfolios. Private assets are vulnerable to macroeconomic shifts, making diversification across sectors and geographies crucial. Identifying gaps in alignment with Strategic and Tactical Asset Allocation (SAA/TAA) remains a significant challenge.
Delivering High-Quality Portfolio Performance Reports to Investors
Family offices often struggle with creating consistent, detailed reports for investors due to time-consuming data management and the need for customized formats. Addressing follow-up questions and preparing separate reports for multiple investors adds to the workload, making it difficult to deliver insights efficiently and accurately.
Achieving Deep Insights into LP Portfolio Performance
Family offices face challenges in monitoring LP portfolio performance due to inconsistent GP reporting and the complexity of multi-dimensional data. The growing number of investments requires more resources, while establishing accurate projection models relies on data-driven algorithms, making the post-investment process increasingly resource-intensive and time-consuming.
Simplifying Data Management for Timely, Accurate Reporting
Managing portfolio data is difficult due to inconsistent GP reporting, manual processes, and limited real-time access. Relying on spreadsheets like MS Excel leads to errors and delays, while poor data quality and slow processing hinder accurate and timely reporting. Streamlining data management is essential for better decision-making and investment due diligence.
OUR SOLUTION
Extend the capabilities of your Family Office
Share insights
An intuitive and dynamic analytics platform for private market investors. Increase transparency and provide consistency across the organisation with a shared view.
Project the Future
Relying on algorithms instead of gut feeling. Make educated assumptions and model the impact on the portfolio. Anticipate future cash flows and prepare for the unexpected. A more nuanced approach enabled by a solid projection models help to avoid short-term re-balancing.
Understand Performance
Supports your analytical process to ask the right questions and dig deeper into to the data to understand the performance. Access performance and Information on the entire portfolio, individual fund investment, co-Investments , down to the individual portfolio company.
Faster reporting cycles
Track the value of the portolio on a daily basis. Automated data ingestion and up-to-date reporting provide insights into valuations faster and reduce efforts of the investment team.
Open for ad-hoc analysis
You require more detailed analysis? No problem. Provided the data is in Apliqo, the adhoc report can provide answers to specific questions.
Secure, governed, compliant
Permission levels are granted on roles and duties to allow for strict control of investment actions and data governance – enabling better
