Bespoke Alternative Investment Management Solutions in Advent APX: Hedge Funds and Private Equity Portfolio Management

In Advent Portfolio Exchange, alternative investment management such as Hedge Funds and Private Equity hold pivotal roles in your business’s portfolio. These non-traditional financial transactions require special attention on your part, but unfortunately, APX’s limitations can make this process much harder than it needs to be.

Hungaro Technology Solutions emerges as your trusted partner for innovative and bespoke software solutions. Our commitment to excellence, coupled with cutting-edge automation technology and stringent quality assurance, ensures that we can provide solutions tailored to your specific needs.

We’re here to help you bridge the gap in APX’s limited functionality related to Hedge Funds and Private Equity. Leverage our expertise to enhance workflows for both Operations and Portfolio Management teams!

Why should you partner with us for alternative investment management in Advent APX?

1. Holistic expertise in alternative investment management in APX

Our team comprises experts with extensive knowledge of APX systems, Moxy, Rules Manager, and Revenue Center. From consulting on APX systems to offering tailored solutions for Hedge Funds and Private Equity, we provide a holistic approach to portfolio management. Collaborate with us at any stage, whether you’re in the research phase or evaluating vendors!

2. Custom solutions for alternative investment management in APX

We understand that one size doesn’t fit all. Our bespoke Excel templates, data management tools, and Hedge Fund/Private Equity automation solutions are tailored to align with your specific requirements and best practices in alternative investments.

3. User-friendly portfolio management software for alternative investments

Efficiency matters. Our Excel-based portfolio management tools are designed with a user-friendly interface to simplify complex processes related to alternative investments. Manage transactions, valuations, subscriptions, redemptions, and cash movements seamlessly!

4. Transparency and oversight in alternative investment management

Detect missing valuations, receive alerts, and gain comprehensive oversight. Our tools and workflows provide transparency, empowering you to make informed decisions in the dynamic financial landscape of the portfolio management of alternative investments.

5. Automation technology for Private Equity and Hedge Fund portfolio management in APX

Our automation solutions extend to the management of alternative investments such as Private Equity and Hedge Funds. Forget time-consuming manual inputs – automatically load transaction and vendor data into APX for a more precise and easier process.

What is alternative investment management in APX?

Alternative investment management in APX refers to the specialized handling of non-traditional investments within the Advent Portfolio Exchange (APX) platform. These investments typically include asset classes beyond the traditional stocks, bonds, and cash, such as Hedge Funds, Private Equity, and other unique financial instruments.

What is the issue with managing alternative investments like hedge funds and private equity in APX?

Within the context of portfolio management in the financial industry, alternative investment management involves creating tailored solutions and workflows to address the specific challenges posed by these non-traditional assets.

The problem is that APX as a system offers very limited functionality or workflows related to Hedge Funds or Private Equity. A lot of the decisions are left to the users of APX.

Alternative investments can include many different types of transactions, and Advent Portfolio Exchange does not always handle the management of these transactions in the best way possible.

How does Hungaro Technology Solutions make alternative investment management more efficient in APX?

Explore custom alternative investment management solutions with confidence! Navigating the complexities of Hedge Funds, Private Equity, and other alternative assets requires specialized knowledge and tools. At Hungaro Technology Solutions, we’re ready to provide you with these tools!

We bring forth a comprehensive suite of services designed to optimize your alternative portfolio management experience with Advent APX.

✔️ Alternative investment management expertise

Our in-house experts boast an in-depth understanding of best practices related to Hedge Funds, Private Equity, and various other alternative assets. Besides our custom tools, we can also advise our clients on best practices to get the most out of APX.

✔️ Excel-based tools for alternative investment management

We provide bespoke Excel templates to load data based on these best practices or your specific requirements. Our custom data management tools streamline processes, transforming data from third-party vendors into a format suitable for a seamless transition to APX.

Bespoke portfolio management software solution for Hedge Funds in Advent APX

1. Optimized symbol usage. We advise using a single hedge fund symbol across all clients holding the same fund, ensuring consistency and easy valuations. Our methodology also includes setting prices for hedge funds to 1$. This way, you only have to deal with quantities for each transaction, and you don’t have to worry about price changes or missing valuations.
2. Excel-based automation. Tools to automate the loading of hedge fund transactions into APX, for a more efficient and accurate portfolio management process.
3. Subscription and redemption management. Seamlessly manage subscriptions and redemptions with our intuitive Excel interface.
4. Automation of cash movements. Automatically generate required offsetting transactions for cash movements related to alternative investment management.
5. Bespoke workflow for valuations. We provide you with a customized workflow to handle Preliminary and Final valuations for hedge funds. This provides our clients with more transparency and facilitates optimal reporting.
6. Valuation alerts. Detect those hedge funds missing valuations at month-end. This ensures comprehensive oversight of your alternative portfolios in APX.

Bespoke Private Equity portfolio management software solution in Advent APX

1. Transaction processing expertise. In-depth knowledge of various private equity transactions, ensuring optimal processing within APX. In some instances, one private equity transaction will require multiple APX transactions to be processed to get the desired result.
2. Private equity automation. Our custom Excel-based tool is designed to automate the loading of private equity transactions and vendor data into APX, for a more efficient and accurate portfolio management process.
3. Custom calculations, IRR validation. Tailored calculations and reports aligning Private Equity Metrics (Unfunded Commitment, DPI, TVPI, IRR) with fund statements. This helps in fixing unfunded commitment amounts and calculating Internal Rates of Return either for a single portfolio or a combined group of portfolios.
4. Mandatory data validation. This occurs before any data related to the management of private equity funds is loaded into APX.

Engage with an expert today: Your journey to alternative investment management in Advent APX starts here!

Enjoy the benefits of seamless alternative investment management in Advent APX! Make the most of the expertise of Hungaro Technology Solutions, and take the precision and efficiency of your portfolio management to the next level!

✔️ Expert APX consulting for Hedge Funds and Private Equity.
✔️ Custom solutions for alternative investments that surpass the limitations of APX.
✔️ User-friendly, Excel-based tool for simplified, streamlined portfolio management processes.
✔️ Transparent and precise data management – avoid missing valuations.
✔️ Automation for Private Equity and Hedge Funds – avoid time-consuming manual inputs!