V3locity for
Alternative
Investments

A Transformative Investment Solution

V3locity is a powerful investment administration solution that offers fund managers, institutional investors, fund administrators, and advisors alternative investment capabilities in a single, powerful, integrated, cloud-based platform. V3locity’s extensive core admin functions, advanced digital features and fluid configurability make it a truly transformative solution.

Operational Excellence

Advanced digital capabilities, a unique customer-first approach, web and mobile options, and natural language processing help you transform your operating model and deliver an effortless experience to your investors, sponsors, portfolio companies, management team, and other constituents.

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Complete Business Solution

V3locity is an end-to-end solution for back office and front office operations, providing a single source of truth for your data. V3locity streamlines and automates the full spectrum of processes including deal flow, CRM, fund accounting, investor reporting, investment monitoring, and performance reporting.

Modernize & Consolidate

Offering a complete suite of administrative, digital, enterprise and analytic capabilities, V3locity creates unprecedented opportunities for system consolidation. As 
a cloud-based, zero-footprint, SaaS style offering, it also allows for rapid ecosystem modernization.

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Greater Insights, Efficient Operations

From performance analysis to cash flow projections, V3locity will give your organization unprecedented insights into its past, present and future. Digital portals allow you to put inquiry, reporting, and analytical power right into the hands of your investors. Advanced workflow and dashboarding features streamline processes and increase operational efficiency.

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Private Equity

V3locity supports the complex needs of private equity managers, investors, and administrators by providing front, middle and back office capabilities in a single, integrated solution. Buyout, Venture, Fund of Funds and other strategies benefit from extensive administrative, management, reporting and analytical features.

Transformational Opportunities
& Functional Capabilities
  • Fund and Partnership Accounting
  • Portfolio Administration and Investment Monitoring
  • Investor and Management Reporting
  • Waterfall, Carry and Fee Calculations
  • Performance Analytics
  • Multi-Currency, Multi-Language, Maker-Checker
  • Digital Portals
  • Automated Reporting and Straight-Through Processing
  • DocuSign, Workflow and Good Order Processing

Private Debt

V3locity supports the unique needs ot Private Debt funds, investors and administrators. The system provides the flexibility to manage a variety of debt instruments. Automated Cash, PIK and additional interest accruals for both fix and floating interest rates can be calculated including the tracking of base, margin, floor and cap. V3locity can provide actual and projected cash flow schedules over the life cycle of debt instruments, including periodic interest capitalization. V3locity provides unique and flexible debt valuations calculations based on the Effective Interest Rate Amortization, Principal and Accredited Interest, or Market Value.

Transformational Opportunities
& Functional Capabilities
  • Multi-Currency, Multi-Language, Maker-Checker
  • Digital Portals
  • Automated Reporting and Straight-Through Processing
  • DocuSign, Workflow and Good Order Processing
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Hedge and Unitized Administration

V3locity supports the needs of fund managers, administrators, and transfer agents by providing hedge, mutual and retail fund specific capabilities including streamlined transaction management for the cash inflows and outflows as well as the unit processing from a fund. V3locity allows for the configuration of fund structures containing classes and series as well as complicated performance fee calculations. Whether you choose to calculate the NAV in V3locity or input the NAV that you receive from a third party, V3locity provides the ability to service full unitized fund accounting as well as management and administration fee calculations.

Transformational Opportunities
& Functional Capabilities
  • Multi-Currency, Multi-Language, Maker-Checker
  • Digital Portals
  • Automated Reporting and Straight-Through Processing
  • DocuSign and Workflow

Fund Management

V3locity is a flexible, front-to-back software solution for complex, multi-layer unitized and non-unitized fund structures. V3locity can efficiently administer the full lifecycle of the fund, from limited partner allocations to portfolio investment management including fund accounting. Global changes in investor expectations, investment complications and the regulatory landscape all drive an even greater need for true business intelligence and workflow-enabled business processing. V3locity’s capabilities help an organization provide their investors, clients, and management with more timely and accurate information and comply with reporting and regulatory obligations.

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Portfolio Management

V3locity optimizes the management of your investment portfolios by leveraging real-time transaction processing. All cash flows and journal entries are available immediately after posting for reporting. Investments can span across multiple asset classes in V3locity including private equity, private debt, real estate, infrastructure, and retail. A wide range of complex security types are available for your direct investments to provide the flexibility of tracking any type of investment transaction. V3locity makes multi-currency investing easy with API framework for rate integrations. The system’s streamlined processing capabilities and its enterprise features can dramatically transform your organization’s day-to-day productivity and operations.

Fund Accounting

V3locity’s Fund Accounting features include a multi GAAP, multi-currency general ledger which supports customizable accounts per fund/vehicle. This allows multi-domicile funds to report by any accounting standard. To streamline your day-to-day operations, V3locity offers fully automated and integrated accounting features including automatic journal entries, multi-currency translations, tracking and reconciliation of the inter-company balances, and group-level financial reporting.

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Front Office

Consolidate and automate your contact related activity and business processes with deal flow management, investment monitoring, fund raising, and investor relations within V3locity. The system gives you one-click access to key contacts, customer communications, and document histories in a single, interactive repository allowing for effortless cross-team collaboration. New opportunities can be created in V3locity to manage specific business processes. V3locity Workflow delivers built-in business orchestration capabilities, breaking your complex business into a series of easily completed steps and ensuring management visibility.

Digital Self-Service

Your administrative capabilities are only half a solution if you cannot make them available in an online world to your customers and partners. Today, it is the scope of your digital offerings that will set you apart from your competitors. V3locity delivers a fully integrated, persona-based digital experience across browser-based and mobile devices. Native integration with DocuSign helps ensure a truly effortless customer experience. Chat, secure message, and a robust knowledge base can connect you to your customer in a touchless digital paradigm. The powerful V3locity Experience Designer allows you to craft, brand and deploy digital experiences that are unique to your organization and can reflect your brand, market offering and unique client demands.

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V3locity for Alternative Investments Resources

Organizations with complex, multi-layer unitized and non-unitized fund structures including limited partnerships, hedge funds, trust funds, and 401(k) plan structures need to maximize the time spent on generating higher investment returns and minimizing portfolio risks – not on reporting and other administrative tasks. Processes used for investment management and fact-based decision making must be centralized and simplified.

Platform for Private Debt Administration
SOLUTION INSIGHT

V3locity – Platform for Private Debt Administration

Private debt organizations need to maximize the time spent on generating higher investment returns and minimizing portfolio risks – not on reporting and other administrative tasks. Processes used for debt management and fact-based decision making must be centralized and simplified. The investment life cycle needs to be intuitive and seamless, scaling through the management of complex debt events, interest calculations, investor allocations, and performance reporting.

Platform for Investments Administration.pdf
SOLUTION INSIGHT

V3locity – Platform for Investments Administration

Organizations with complex, multi-layer unitized and non-unitized fund structures including limited partnerships, hedge funds, trust funds, and 401(k) plan structures need to maximize the time spent on generating higher investment returns and minimizing portfolio risks – not on reporting and other administrative tasks. Processes used for investment management a

Platform for Private Equity Administration
SOLUTION INSIGHT

V3locity – Platform for Private Equity Administration

Private equity organizations need to maximize the time spent on generating higher investment returns and minimizing portfolio risks – not on reporting and other administrative tasks. Processes used for investment management and fact-based decision making must be centralized and simplified. The investment management life cycle needs to be intuitive and seamless.

Ready to begin your journey to the future?

We would love to talk to you.