Fund & Investment AdministrationStreamline operations. Adhere to compliance and regulatory requirements. Increase data accuracy and auditability.
Unlock your business potential. Achieve excellence with deep domain functionality and extensive enterprise capabilities in one transformative solution.
Real-Time Position Access
Optimize the management of your funds. Leverage real-time transaction processing to provide timely information and maintain investor transparency.
Evaluate fund and investor’s performance anytime. Gain key insight into current and future fund performance with V3’s analytical tools.
Whether you are a General Partner, Fund Administrator, Limited Partner, Fund of Funds, or Transfer Agent, V3 for Investment enables your organization to improve operating efficiency, achieve higher levels of staff empowerment, and provide business agility for an evolving marketplace with a rich set of administrative features. V3 has comprehensive functionality supporting multiple asset classes to meet the needs of any client. These business features are supported by a complete suite of native, fully integrated enterprise capabilities that go far beyond traditional processing and help your organization revolutionize operations.
The system’s features and capabilities can be deployed in any combination and integrated with any collection of existing or third party systems as required.
V3 is a browser-based, n-tier Service Oriented Architecture (SOA) solution. It can support any number of funds, investors and investments in a single installation and can be deployed on-premise or in the cloud.
A Complete Solution
V3 offers a complete suite of administration capabilities and a comprehensive set of enterprise features in a single, integrated solution leveraging a single common database and user interface. This creates tremendous opportunities for system consolidation and data de-duplication while potentially revolutionizing your administrative capabilities and service offerings.
V3’s various investment and enterprise modules can be used in any combination in a single installation. From standalone function-specific implementations to full life-cycle deployments, V3 can be tailored to your specific priorities and requirements. This also supports risk-mitigating phased rollouts in which an organization grows into its target state at its own preferred pace.
On Premise or in the Cloud
The V3 Cloud is a turn-key, cloud-based alternative to an on-premise V3 installation. It offers your organization a complete V3 infrastructure with no third party hardware, software or operating requirements. It contains costs, speeds implementation and greatly simplifies ongoing operations. It also delivers the very latest in security and high availability.