For Limited Partners and Fund of Funds

iLEVEL provides Limited Partners and Fund of Funds full transparency into the lifecycle of their investments, including daily cash flow transactions, quarterly investor and fund reporting, and portfolio company performance and valuation metrics.

SOLUTIONS FOR PRIVATE CAPITAL

 

Infographic: Risky Business — Spreadsheets and Portfolio Monitoring. 
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Infographic: Standard Valuation Methodology for VC-Backed Companies & Underlying Securities. 
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iLEVEL
For Limited Partners and Fund of Funds, iLEVEL provides full transparency into the life cycle of their investments. Centralize your investment data on a single platform and connect with iLEVEL’s extensive General Partner network. Evaluate manager alpha more clearly and assess your risk and exposure across all your investments. Download our brochure.

Free Your Data. Empower Your Firm.

Data Collection
Minimize the administrative burden and improve downstream processing.

Fund Cash Flow Capture cash flows, partner capital statements, schedule of investments, and portfolio company metrics in a single source of truth. Leverage Ipreo's trusted LP managed data services to collect and consolidate all GP sourced documents or manage the data collection yourself.

Performance and Analytics
Gain new visibility into your investments at the company, fund and portfolio level.

Portfolio Summary Calculate performance metrics such as gross and net IRR, investment multiples and public market equivalents at all levels of exposure whether it is at an aggregated portfolio view or down to the individual investment.

Reporting
Demonstrate value to stakeholders with interactive dashboards and reports.

Fund Overview Visualize, analyze and share data in a web portal that supports graphical displays and tables with audit trails for all data points, or export the data to Excel or PDF. Both our web portal and Excel add-in lets you slice and dice data with tailored calculations and formulas to create customized and ad-hoc reports.

Ipreo's managed data services: data collection simplified

For exceptional data quality and control, pair the iLEVEL platform with our managed data collection services. A dedicated team of data experts assisted by iLEVEL automation technologies ensures that you can always access the most accurate, timely, and complete investment data through a web portal, mobile app, Excel Add-in or API. It’s effortless, secure, and trusted by hundreds of firms across the private capital markets.

Who uses iLEVEL?

More than 100 leading LPs, Public and private pension funds, sovereign wealth funds, endowments, family offices, fund of funds, and service providers.



See it for yourself.
 

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