Gain a Truly
Consolidated View of
Investment Performance
Page visibility
Admin only
Manage K-1s Better and Integrate Them into Your AV Workflow
Cash Flow Forecasting
Project future cash-inflows for better liquidity management
Unlimited Configurable Dashboards
Experience personalized dashboards that provide at-a-glance insights
Multi-Period Performance with Benchmarks
Track metrics and cashflows across months, quarters and years
Track Income & Expense With Ease
Configurable views of cumulative incomes/expenses across entities/accounts
Custom FX: Transaction & Reporting
Capture the exact FX rate used by your custodian or bank to ensure every transaction reflects the true converted value
Short Position Tracking
Daily MTM insights for precise reporting
Locked Past Periods
Prevent accidental or unauthorized changes to closed periods
One-Click Partnership Valuations
Post valuations across multi-level ownership structures in seconds
Investment Policy Statement Compliance
Instantly compare allocations to targets and track adherence
AV Mobile
Stay connected to your portfolio insights anytime, anywhere
Visual Performance Analytics
Track performance with visualized reports- heat maps, bars and line charts