Fund & Investment Administration

Streamline operations. Adhere to compliance and regulatory requirements. Increase data accuracy and auditability.

Operational Excellence

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.

Measuring Success

Evaluate fund and investor’s performance anytime. Gain key insight into current and future fund performance with V3’s analytical tools.

Capability Overview

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.

Business Features

  • Portfolio Administration
  • Fund and Partnership Accounting
  • Multi-Asset Class Processing
  • Investor Servicing
  • Performance Analytics

Enterprise Features

  • CRM
  • Workflow
  • Dashboard Intelligence
  • Query/Reporting
  • Documents
  • Correspondence

Asset Classes

  • Private Equity
  • Hedge
  • Real Estate
  • Retail
  • Fixed Income

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 deduplication while potentially revolutionizing your administrative capabilities and service offerings.

Modular Deployment

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.

V3locity

V3locity is a turn-key, AWS-based alternative to an on-premise installation. It is V3 encapsulated inside of a powerful, proprietary management layer that ensures smooth, effective operations 24x7x365. It is a fully managed platform that delivers tremendous scalability, security, and reliability with minimal upfront expenses and a predictable, contained long term cost model.