Portfolio management platform designed for pension funds investing in private capital markets. Offers performance measurement, cash flow forecasting, exposure analysis, and comprehensive reporting tools tailored for alternative investments.
Specialized tools for managing private equity, real estate, infrastructure, and other alternative investments that are common in pension portfolios. These solutions handle complex fee structures, capital calls, and valuation methodologies.
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Multi-asset class support Ability to handle various alternative investments including private equity, hedge funds, real estate, infrastructure, and other non-traditional assets |
Private i is positioned as a platform for alternative investments including private equity, real estate, and infrastructure—implying support for multiple asset classes. | |
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Asset allocation modeling Tools to model optimal portfolio allocations across alternative asset classes based on risk/return profiles |
Burgiss advertises robust asset allocation and portfolio construction modeling as part of Private i. | |
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Commitment pacing Functionality to plan and track capital commitment schedules over time |
Commitment pacing and capital schedule analysis specifically called out in product documentation for Private i. | |
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Portfolio construction tools Advanced tools for building portfolios that align with investment objectives and constraints |
Portfolio construction tools are a core offering according to product descriptions. | |
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What-if scenario analysis Ability to model hypothetical portfolio changes and their potential impacts |
‘What-if’ and scenario analysis options are shown in marketing collateral for Private i. | |
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Liquidity forecasting Tools to project future liquidity needs and available capital |
Liquidity forecasting and capital planning tools are highlighted as main features. | |
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Look-through capabilities Ability to analyze underlying holdings within fund structures |
Private i provides look-through capabilities to underlying holdings in fund structures. | |
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Vintage year analysis Tools to analyze performance by investment vintage years |
Vintage year analysis is part of the suite of return and risk analytics for Private i. | |
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Fund capacity Maximum number of funds that can be managed in the system |
No information available | |
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Portfolio optimization Advanced algorithms for portfolio optimization based on various constraints |
Portfolio optimization—both in documentation and in product UI demos. | |
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Custom categorization Ability to create custom investment categories and hierarchies |
Custom investment hierarchies and classification available in platform. | |
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Target allocation tracking Tools to monitor actual allocations against targets |
Ability to monitor allocations against strategic targets is listed in feature set. |
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IRR calculation Ability to calculate Internal Rate of Return at different levels (fund, portfolio, asset class) |
Internal rate of return (IRR) calculation across funds/portfolios documented and shown in demo screens. | |
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TVPI metrics Total Value to Paid-In Capital ratio calculation |
TVPI, DPI, and RVPI are specified as supported metrics. | |
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DPI metrics Distributed to Paid-In Capital ratio calculation |
Distribution to Paid-In (DPI) metric supported as part of core measurement tools. | |
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RVPI metrics Residual Value to Paid-In Capital ratio calculation |
Residual Value to Paid-In (RVPI) is one of the standard metrics within the product. | |
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PME analysis Public Market Equivalent analysis to compare private investments against public benchmarks |
Public Market Equivalent (PME) analysis is referenced within performance measurement documentation. | |
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Custom benchmark creation Ability to create and use custom benchmarks for performance comparison |
Custom benchmarks are supported per product data sheets. | |
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Performance attribution Analysis of performance drivers and contributors |
Performance attribution is a documented capability in Private i. | |
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Time-weighted returns Calculation of time-weighted return metrics |
Time-weighted return calculations are listed among supported metrics. | |
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Money-weighted returns Calculation of money-weighted return metrics |
Money-weighted returns also supported in documentation. | |
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Vintage year benchmarking Ability to benchmark against similar vintage year investments |
Vintage benchmarking capability highlighted in reporting features. | |
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Performance calculation frequency How often performance metrics can be automatically calculated |
No information available | |
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Historical performance tracking Length of performance history that can be maintained |
No information available | |
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Quartile ranking Ability to rank investments against peers by quartile |
Quartile rankings by peer group/vintage available per product sheets. |
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Sensitivity analysis Tools to assess portfolio sensitivity to various factors |
Sensitivity analysis mentioned in risk and scenario analysis section. | |
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Stress testing Ability to model portfolio behavior under stressed market conditions |
Stress testing tools for private assets demonstrated in marketing and technical content. | |
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Value at Risk (VaR) VaR calculation capabilities for alternative investments |
VaR analytics for alternative assets addressed in technical whitepapers. | |
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Monte Carlo simulation Probabilistic modeling of potential outcomes using Monte Carlo methods |
Monte Carlo and other stochastic modeling approaches available in risk tools. | |
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Counterparty risk tracking Monitoring exposure to various counterparties |
Counterparty and exposure risk monitoring are part of Private i's risk module. | |
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Concentration risk analysis Tools to identify and monitor concentration risks across various dimensions |
Concentration risk analysis by sector, geography, manager, etc. is referenced in UI and documentation. | |
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Liquidity risk assessment Tools to assess and monitor portfolio liquidity risks |
Liquidity risk is modeled and tracked in dashboard and scenario tools. | |
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Drawdown analysis Analysis of investment drawdowns and recovery periods |
Drawdown and recovery period analytics are standard performance measures. | |
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Risk factor decomposition Breaking down risk into component factors |
No information available | |
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Risk budgeting Tools for allocating risk across portfolio segments |
No information available | |
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ESG risk assessment Tools to evaluate environmental, social, and governance risks |
No information available | |
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Risk reporting frequency How frequently risk metrics are updated |
No information available |
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Capital call tracking Tools to track and manage capital calls from investments |
Explicit cash flow, capital call, and distribution management are core functions for Private i. | |
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Distribution tracking Tools to track and categorize distributions from investments |
Distribution tracking, including cash and in-kind, cited in feature matrix. | |
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Cash flow forecasting Ability to project future cash flows based on historical patterns and commitments |
Cash flow forecasting and projection feature listed for portfolio, fund, and manager levels. | |
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Commitment tracking Tools to track committed, called, and uncalled capital |
Commitment tracking for uncalled/committed/called capital is standard according to product collateral. | |
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Waterfall calculations Ability to model and calculate complex distribution waterfalls |
Waterfall calculations and complex distribution logic supported as feature for fund structures. | |
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Cash flow visualization Visual tools for understanding cash flow patterns |
Private i includes graphical and interactive cash flow visualizations. | |
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J-curve analysis Tools to analyze and visualize the J-curve effect in private investments |
J-curve analysis highlighted in cash flow and return reporting modules. | |
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Recallable distribution tracking Ability to track distributions that could potentially be recalled |
Recallable distribution tracking called out as key utility for LPs in documentation. | |
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In-kind distribution handling Functionality to manage and track in-kind distributions |
In-kind distributions (shares, securities) can be modeled and tracked. | |
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Cash flow alert system Automated notifications for upcoming cash flow events |
Automated notifications and alerts for cash flow events are referenced in marketing and UI screenshots. | |
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Currency handling Ability to manage cash flows in multiple currencies |
Multiple currency support and currency conversion for cash flows and NAV tracking is a known capability. | |
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Cash flow projection horizon Maximum time period for cash flow projections |
No information available |
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Manager database Comprehensive database of alternative investment managers |
Manager database and due diligence is offered as an extension/add-on for Private i. | |
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Due diligence workflow Structured workflows for manager evaluation and selection |
Due diligence workflow, with evaluation/selection tools, marketed for institutional clients. | |
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Document repository Centralized storage for manager documents and research |
Document repository system highlighted for manager documentation and compliance. | |
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Manager performance tracking Tools to track and analyze manager performance over time |
Manager performance tracking and analytic module promoted in solution guides. | |
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Manager exposure analysis Analysis of exposure to various managers across the portfolio |
Exposure analysis at manager and fund level is a key selling point for the product. | |
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Peer group comparison Ability to compare managers against relevant peer groups |
Peer group comparison for manager performance is referenced (including quartile, vintage, peer set). | |
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RFP management Tools to create, distribute, and analyze RFPs to managers |
No information available | |
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ESG manager assessment Tools to evaluate managers' ESG capabilities and alignment |
No information available | |
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Manager meeting notes Structured system for recording and retrieving manager meeting notes |
Manager meeting and due diligence notes logging referenced in product materials. | |
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Style drift detection Tools to identify manager deviation from stated investment approaches |
Style drift detection is available as part of manager analytics suite. | |
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Track record verification Tools to verify and analyze manager track records |
No information available | |
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Manager capacity Maximum number of managers that can be tracked in the system |
No information available |
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Customizable reporting Ability to create and customize reports for different stakeholders |
Customizable reporting (for performance, risk, committee review, etc.) is a core claim on the Private i site. | |
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Board-level reporting Pre-built templates for investment committee and board reporting |
Board and investment committee reporting templates referenced in solution documentation. | |
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Regulatory reporting Support for required regulatory reporting frameworks |
Support for regulatory reporting frameworks for pensions and other clients is in marketing collateral. | |
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Interactive dashboards Configurable dashboards with key metrics and visualizations |
Interactive dashboards with metrics, peer groups, cash flows, and exposures are part of Private i. | |
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Ad-hoc analysis Tools for performing on-the-fly analysis without pre-built reports |
Ad-hoc query and slicing/dicing of data is a standard capability according to product sheets. | |
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Data visualization tools Advanced charts, graphs, and other visualization capabilities |
Charts, graphics, and interactive data visualizations are featured in demos and documentation. | |
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Report scheduling Ability to schedule automated report generation and distribution |
Automated report scheduling and distribution described in product documentation. | |
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Export capabilities Options to export data to various formats (Excel, PDF, etc.) |
Data export (Excel, PDF, CSV) available for all reports and raw data as shown in support documentation. | |
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ILPA reporting compliance Support for Institutional Limited Partners Association reporting standards |
ILPA reporting templates supported, especially for private equity GPs and LPs. | |
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Attribution analysis Detailed attribution of returns across various factors |
Return attribution, performance, and risk analytics detailed in sales and technical materials. | |
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Historical reporting Ability to generate reports for any historical time period |
Historical reporting over user-defined time ranges visibly available for all portfolio, fund, and manager levels. | |
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Report template library Number of pre-built report templates available |
No information available | |
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Report generation speed Time taken to generate complex reports |
No information available |
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Data import automation Automated tools for importing data from various sources |
Automated data ingestion includes file and direct integration according to user guides. | |
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API availability Presence of APIs for integration with other systems |
API availability referenced for partner and custom client integrations. | |
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Data validation rules Configurable rules to ensure data accuracy and consistency |
Rules for data accuracy/consistency in imports and ongoing system use; documentation supports this. | |
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Accounting system integration Built-in connections to common accounting platforms |
Integration with accounting systems is a stated implementation capability. | |
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Market data feeds Integration with market data providers |
Market data feed integration available for reference data and benchmarking. | |
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Document management Tools for storing, categorizing, and retrieving investment documents |
Document management integrated in platform for deal and fund documents. | |
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Data warehousing Enterprise data warehousing capabilities |
No information available | |
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Data audit trail Tracking of all data changes with user information |
No information available | |
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Historical data storage Maximum period for storing historical data |
No information available | |
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Excel add-in functionality Dedicated Excel integration for data analysis |
No information available | |
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Data extraction tools Tools for extracting data from reports and documents |
No information available | |
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Integration with custodians Direct integration with custodian data feeds |
Integration with custodian feeds is referenced in Private i implementation guides. | |
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Data quality scoring Metrics for assessing and reporting on data quality |
No information available |
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Investment guideline monitoring Automated monitoring of compliance with investment guidelines |
Automated investment guideline monitoring and rule-based compliance is featured. | |
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Regulatory compliance reporting Support for regulatory reporting requirements specific to pension funds |
Regulatory reporting for pensions and institutional investors in feature list. | |
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GIPS compliance Support for Global Investment Performance Standards |
Support for GIPS is specified as a compliance offering. | |
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Breach notification Automated alerts for investment guideline breaches |
Breach notification and alerts are standard according to product overview. | |
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Approval workflows Configurable approval processes for investment actions |
Approval workflow for investment action items (transactions, allocations, etc.) included. | |
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Audit trails Comprehensive logging of system actions for audit purposes |
Comprehensive audit trails and system action logs are part of Private i's compliance features. | |
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Conflict of interest tracking Tools to identify and manage potential conflicts of interest |
Conflict of interest tracking referenced in compliance and risk management overviews. | |
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Fee validation Tools to validate manager fees against agreements |
Fee validation tools for general partners/managers promoted in documentation. | |
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ESG compliance monitoring Tools to monitor compliance with ESG investment policies |
ESG compliance monitoring included, with documentation on responsible investment policy adherence. | |
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Role-based access control Granular control over user permissions and data access |
Role-based permissions and user control system described in user/admin guides. | |
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Document retention policies Enforcement of document retention requirements |
No information available | |
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Compliance rule library Number of pre-built compliance rules available |
No information available |
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Liability modeling Tools to model pension liabilities and projections |
No information available | |
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Asset-liability matching Analysis of how assets align with liability requirements |
No information available | |
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Funding ratio analysis Tools to track and project pension funding ratios |
No information available | |
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Actuarial data integration Ability to incorporate actuarial data into analyses |
No information available | |
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Liability-driven investment (LDI) support Specialized tools for LDI strategies |
No information available | |
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Surplus risk metrics Measures of risk to pension surplus |
No information available | |
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Glide path monitoring Tools to track progress along a defined glide path strategy |
No information available | |
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Demographic analysis Analysis of plan participant demographics |
No information available | |
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Contribution forecasting Projections of required sponsor contributions |
No information available | |
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Liability hedging analytics Analysis of hedging effectiveness against liabilities |
No information available | |
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Cash flow matching Tools to match investment cash flows with liability payments |
No information available | |
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Liability projection horizon Maximum time period for liability projections |
No information available |
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Cloud deployment option Availability of cloud-based deployment |
Cloud-based platform mentioned as a deployment model. | |
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On-premises deployment option Availability of on-premises installation |
No information available | |
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Mobile accessibility Access to system functionality via mobile devices |
Mobile accessibility for key functions mentioned in product FAQ. | |
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Multi-factor authentication Enhanced security through multi-factor authentication |
Multi-factor authentication/cybersecurity controls indicated in technical documentation. | |
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Disaster recovery Comprehensive disaster recovery capabilities |
Disaster recovery/BCP features cited for institutional clients. | |
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System uptime Guaranteed system availability percentage |
No information available | |
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User concurrency Maximum number of simultaneous users supported |
No information available | |
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Single sign-on Support for enterprise single sign-on solutions |
Single sign-on/SSO for enterprise clients supported per feature grid. | |
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Customization capabilities Extent to which the system can be customized without vendor involvement |
User/config-level platform customization is available (field display, reporting formats) without vendor involvement. | |
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Support hours Hours of available technical support per week |
No information available | |
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Implementation time Typical time required for system implementation |
No information available | |
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Training resources Availability of comprehensive training materials and programs |
Training resources (videos, documentation, webinars) listed as available to clients. | |
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System response time Average time for system to respond to standard queries |
No information available |
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