Case Study: Private Capital Portfolio Management PlatformA Global Private Equity FirmChallenge:
Our client, a global private equity firm with $15+ billion Assets Under Management (“AUM”) driving investment mandates spanning real estate, infrastructure, renewable power and other specialty investments, sought to re-vamp its portfolio management platform to better support its growth strategy and improve overall operational efficiency – from fundraising, deal sourcing, compliance, investment accounting to portfolio analytics and investor reporting. With ambitious growth plans including diversification in alternative investment mandates and geographies amidst increasing regulatory requirements and growing desire for greater transparency and granularity of invested capital details from its institutional investors, there were concerns over whether the firm’s disparate systems and myriad of spreadsheets could keep pace with these demands. At the time their journey to modernize their private capital portfolio management platform began, their AUM was approximately $5 billion. Solution:
Working in close concert with the firm’s Executive Management Team, we helped develop the solution blueprint for their future private capital portfolio management platform comprised of the following components / capabilities:
While we provided ongoing advisory support to all execution work streams in building out this solution blue print, we led the implementation of the Fund and Loan Administration work streams due to our technical expertise and familiarity with the underlying private fund structures and mechanics. Notable accomplishments included:
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