We design end-to-end Excel-based solutions for private equity funds, starting from fund establishment models that capture investment rollout plans, capital call schedules, fund-level operating costs, and projected investor returns. Our capabilities include robust investment appraisal models to evaluate individual opportunities and scalable portfolio tracking tools that consolidate performance across holdings. We also build fund-level reporting models that monitor key metrics such as IRR, MOIC, and cash waterfalls, supporting internal management and LP reporting with clarity and precision.
We specialize in designing and building robust Excel-based solutions for credit funds, supporting the full spectrum of their operational and investment needs. Our services span from setting up models for new fund launches to developing bespoke fund operating tools. These tools typically include a loan schedule generator, loan book management system, and a consolidated fund model to monitor portfolio performance. Our models enable detailed tracking of interest income, principal repayments, covenant compliance, and investor returns, ensuring fund managers have complete visibility and control over their lending operations.
We have experience working with eminent DFIs globally, designing customized portfolio solutions spanning Trade and Supply Chain, Private Equity, and Credit Fund portfolios. Our modeling tools offer unparalleled flexibility, adapting seamlessly to ever-evolving requirements and standing out uniquely compared to conventional software packages.
We specialize in providing modeling support to AMCs around the globe on real estate and renewable assets. From building individual asset models for project evaluation, transforming them into operational models, and finally providing comprehensive portfolio reporting.
