Offers comprehensive data management tools, reporting solutions, and performance calculation capabilities to help manage alternative investment portfolios efficiently.
More about StatPro (part of Confluence)
Systems for accessing and managing private equity, hedge funds, real estate, and other alternative investments for high-net-worth clients.
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Asset Class Coverage The number of different alternative asset classes available through the platform. |
No information available | |
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Open Architecture Supports investments across multiple fund managers or products, not limited to proprietary offerings. |
Described as open-architecture, the platform integrates with multiple data and reporting solutions; not limited to proprietary funds. | |
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Primary & Secondary Market Access Allows access to both new fund offerings and secondary transactions for increased liquidity. |
No information available | |
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Minimum Investment Size Flexibility Supports investments with reduced minimums to improve accessibility. |
No information available | |
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Co-Investment Opportunities Provides access to private deal co-investment alongside institutional investors. |
No information available | |
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Direct Investment Options Allows direct investments into assets (e.g., direct real estate or private company equity). |
Platform supports direct investment data and reporting for real assets and private equity, indicating direct investment options. | |
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Subscription Window Notifications Automatically alerts users to open and closing dates for investment windows. |
No information available | |
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Deal Pipeline Visibility Provides a dashboard of upcoming and open alternative investment opportunities. |
The system features dashboards for investment pipeline and exposure monitoring. | |
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Geographic Diversity Offers alternative investment products across multiple global regions. |
Global platform, with clients worldwide, supporting geographically diverse portfolios. | |
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ESG/Impact Investment Options Includes alternative investments that are ESG integrated or impact focused. |
No information available |
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Research Reports Provides professional-grade research, ratings, and reports for each investment opportunity. |
Research and reporting capabilities highlighted, including portfolio analytics. | |
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Manager Track Record Analytics Displays historical performance, risk, and operational history for each fund manager. |
Manager analytics, performance, and risk history for funds is promoted as a capability. | |
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Fee Transparency Clearly details all associated fees, including carried interest, management fees, and other costs. |
Solutions include transparent fee reporting as part of standard offering. | |
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Third-Party Validation Incorporates third-party due diligence reports or external expert insights. |
No information available | |
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Onboarding Vetting Automation Automates KYC/AML, background checks, and compliance for new issuers and funds. |
KYC/AML and compliance workflow automation referenced in onboarding section of documentation. | |
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Historical Performance Data Range The number of years of historical performance data made available. |
No information available | |
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Scenario Analysis Tools Enables users to run stress tests and backward/forward-looking analytics. |
No information available | |
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Track Record Verification Confirms accuracy of fund manager claimed results against third-party sources. |
No information available | |
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Peer Comparison Tools Allows analysis across funds and asset managers for benchmarking. |
Peer/fund manager comparisons are available through analytical reporting tools. | |
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Risk Assessment Scoring Provides risk scores or qualitative risk assessments for investments. |
Portfolio risk and qualitative/quantitative risk assessment scoring available. |
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Digital Subscription Processes Supports paperless, end-to-end digital investor onboarding, document signing, and funding. |
End-to-end digital onboarding and transaction management is a major product focus. | |
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Automated Capital Calls Notifies investors of capital calls and automates drawdowns/fund transfers. |
No information available | |
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Multi-currency Transaction Support Permits transactions in multiple currencies. |
The platform is used by global asset managers and offers support for reporting and transactions in multiple currencies. | |
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Automated Document Generation Generates all required legal, tax, and subscription documents automatically. |
Automation of reporting and legal document workflows is core to product. | |
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Execution Speed Measures the average speed to complete an investment transaction. |
No information available | |
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Real-Time Transaction Status Updates Provides dynamic status tracking on each transaction, from initiation to settlement. |
No information available | |
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E-signature Integration Facilitates secure digital signing of all agreements. |
E-signature integrations for investor and advisor workflows are available. | |
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Redemption Processing Automation Streamlines withdrawals or redemptions from alternative investments. |
Redemption and withdrawal processing are automated within platform operations. | |
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Tax Document Automation Generates and delivers Form K-1s and other tax documents automatically. |
Automated generation and delivery of tax documents (e.g., K-1s) supported. | |
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Custody Integration Direct API connections with prime brokers/custodians for easy funding and settlement. |
API integrations with custodians/brokers are supported as part of data and transaction management tools. |
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Multi-Asset Performance Tracking Consolidates performance tracking across all alts, public, and private assets. |
Tracks and reports performance across multiple asset types and portfolios. | |
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Aggregated Investment Dashboards Provides dashboards summarizing performance, exposures, and other key metrics. |
Comprehensive dashboard reporting across investments is a leading feature. | |
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Custom Report Generation Allows custom or periodic performance and risk reporting. |
Periodic and custom report generation is available via the web and client portal. | |
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Tax Reporting Capabilities Supports the generation of annual tax reports across jurisdictions. |
Annual tax reporting capabilities included, with coverage of multiple jurisdictions. | |
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Look-Through Reporting Enables transparency into underlying holdings of pooled investments. |
Platform supports look-through reporting for pooled and indirect holdings. | |
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Integrated IRR/XIRR Calculation Calculates time-weighted and money-weighted rates of return for each investment. |
Performance calculations include IRR/XIRR analytics as standard reporting tools. | |
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Customizable Reporting Frequency Lets users schedule report generation (monthly, quarterly, annual, etc.). |
Users can schedule reports at chosen intervals (monthly, quarterly, etc.). | |
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Multi-Portfolio Aggregation Consolidates investments held across multiple portfolios or accounts. |
Supports multi-portfolio aggregation and consolidated client reporting. | |
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Data Export Capabilities Exports reports and data to excel, PDF, or other systems. |
Export functionality to Excel, PDF, and other formats is supported. | |
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Historical Data Retention Period The length of time historical data is stored and available for users. |
No information available |
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Real-time Risk Alerts Automated alerts for key risk events, performance drops, or exposure breaches. |
No information available | |
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Exposure Analysis Tools Measures sector, geography, and factor exposures for portfolio risk management. |
Provides exposure analytics by sector, geography, and asset class. | |
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Risk Attribution Analysis Attributes risk at the asset, fund, or portfolio level. |
Risk attribution at fund, asset, and portfolio level mentioned in platform analytics. | |
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Stress Testing/Scenario Analysis Models hypothetical market scenarios and their impact on portfolio value. |
Scenario and stress testing on portfolios is supported in risk analysis suite. | |
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Liquidity Monitoring Measures current and forecasted liquidity status of all holdings. |
Liquidity analysis and cash flow forecasting are included. | |
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Redemption Notice Alerts Alerts advisors/investors about redemption windows, lock-up periods, and notice periods. |
Automated alerts on lockups, redemption periods, and related risks are supported. | |
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Concentration Limit Monitoring Tracks exposures to single entities, managers, or asset classes. |
Tracks concentration by manager, fund, and asset for limiting exposures. | |
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Custom Risk Rules Engine Allows custom rule creation for automated portfolio risk controls. |
No information available | |
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VaR and Downside Risk Metrics Calculates Value at Risk (VaR) and other downside risk metrics. |
Platform calculates VaR and other downside risk metrics as part of reporting. | |
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Periodic Risk Assessment Intervals How frequently risk assessments can be scheduled. |
No information available |
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Branded White-label Interface Offers customizable branding for advisory firms or private banks. |
Platform offers white-labeling for institutional and advisory clients. | |
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Mobile Application Availability Provides a native mobile app for client access. |
No information available | |
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Client Portal Customization Allows clients and advisors to customize dashboards and displays. |
Advisor and client dashboards are customizable. | |
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Onboarding Support Services Provides dedicated onboarding specialists and support. |
No information available | |
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In-app Messaging and Communications Enables direct and secure communication between clients and advisors. |
No information available | |
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Notifications and Alerts Automatic push/email alerts for investment events or updates. |
Automatic notifications, alerts, and reminders are a part of workflow tools. | |
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Educational Content Library Access to videos, articles, and FAQs explaining alternative investments. |
No information available | |
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Multi-Lingual Support Offers interface and support in multiple languages. |
No information available | |
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Digital Wealth Planning Tools Includes calculators and simulations to guide investment decisions. |
Includes financial calculators and simulation models. | |
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Self-Directed & Advised Workflows Supports both self-serve and advisor-guided investment processes. |
Self-directed and advisor workflows both supported. |
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Client Profiling & Suitability Analysis Automates checks for client suitability and allocation limits. |
Automated suitability checks and profiling for clients are part of onboarding compliance. | |
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Batch Processing & Group Orders Enables bulk investment processing for multiple clients at once. |
No information available | |
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CRM Integration Directly integrates with advisor CRM systems for holistic client view. |
CRM integrations with other wealth systems advertised. | |
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Advisor Performance Dashboards Monitors advisor-driven outcomes and compares to benchmarks. |
No information available | |
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Proposal Generation Tools Generates compliant investment proposals for clients. |
No information available | |
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Regulatory Compliance Workflows Incorporates compliance checks and approvals for all trades. |
Compliance workflows for regulations and approvals embedded. | |
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Cross-platform Task Management Provides tools for tracking next steps, follow-ups, and to-dos. |
No information available | |
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Note-taking and Collaboration Allows advisors to make notes and collaborate internally. |
No information available | |
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Client Document Vault Secure area for storing and sharing client-specific documents. |
Secure document vault for client files and statements is mentioned. | |
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Analytics on Client Holdings Advisor-facing analytics on risk, return, and diversification of their client pools. |
Analytics on client holdings, performance, risk and diversification are standard for advisors. |
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API Access Supports secure, documented APIs for integration with other systems. |
API access for integration with client and third-party systems is a core feature. | |
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Custodian/Broker Integration Can connect to external custodians, banks, and brokerage platforms. |
Integration with multiple external custodians and brokers is listed. | |
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Portfolio Accounting Software Integration Exports or syncs portfolio data with accounting systems. |
Portfolio accounting system integration options available. | |
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Single Sign-On (SSO) Supports secure authentication across multiple enterprise applications. |
Single sign-on and enterprise authentication supported. | |
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Data Import/Export Tools Allows batch upload/download of positions, transactions, and reference data. |
Data import/export tools, including batch processing, are available. | |
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Real-Time Data Feeds Receives or distributes real-time price and NAV updates. |
No information available | |
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Integration with Market Data Vendors Supports Bloomberg, Refinitiv, PitchBook, or similar feeds. |
No information available | |
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Webhook/Event Notification Support Can trigger external actions based on events in the platform. |
No information available | |
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Open Data Exchange Standards Compliance with open standards (e.g., FIX, OFX) for data interoperability. |
No information available | |
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Scale of Supported Integrations The number of external systems/platforms that can be integrated. |
No information available |
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Data Encryption (at rest & in transit) End-to-end encryption for all platform and client data. |
Confluence details encryption at rest and in transit in their security documentation. | |
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Multi-factor Authentication (MFA) Requires two or more authentication methods for access. |
MFA is standard on client portals. | |
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Regulatory Compliance Support Includes tools for MiFID II, FATCA, CRS, SEC, GDPR, and other regulatory requirements. |
Platform supports evolving compliance with major global regulations. | |
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Audit Logs Produces immutable records of all user and system actions. |
Audit logs and monitoring tools are included in security features. | |
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User Role & Permission Controls Granular access and permission configurations for different user types. |
Granular user roles and permissions can be configured by administrators. | |
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Data Residency Options Supports data hosting in regulated jurisdictions as required. |
No information available | |
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Incident Response & Monitoring Continuous cybersecurity threat monitoring and incident protocols. |
Continuous cybersecurity monitoring and incident response processes in place per security documentation. | |
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Regular Vulnerability Assessments Conducts periodic penetration tests and security scans. |
Regular penetration testing and vulnerability assessments documented by vendor. | |
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Privacy by Design Frameworks Applies privacy as a core design principle throughout the product. |
No information available | |
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Electronic Records Retention Period The guaranteed period that client records are stored and accessible. |
No information available |
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Concurrent User Support The number of users the platform can support simultaneously without performance impact. |
No information available | |
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Transaction Throughput The number of transactions that can be processed per second. |
No information available | |
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Uptime SLA Guaranteed minimum percentage of uptime. |
No information available | |
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Cloud-based Deployment Supports deployment in public or private cloud environments. |
Cloud deployment in both public and private clouds is supported. | |
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Horizontal Scalability Ability to scale resources dynamically for load increases. |
Dynamically scalable infrastructure per product marketing. | |
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Latency to User Actions Average response time for standard user actions. |
No information available | |
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Disaster Recovery RTO Recovery Time Objective after outages or disasters. |
No information available | |
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Geographically Distributed Infrastructure Ensures service continuity and redundancy across locations. |
Service redundancy and geo-distribution are advertised as part of uptime reliability. | |
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Load Testing & Monitoring Regular performance testing and real-time monitoring. |
No information available | |
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Automated Scaling Policies Uses rules to automatically adjust resources based on demand. |
Cloud product scales automatically to meet client demand. |
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Dedicated Account Manager Assigned resource for high-net-worth client responsiveness. |
No information available | |
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24x7 Technical Support Offers round-the-clock support for issues and questions. |
No information available | |
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SLA-Backed Response Times Commits to specific response and resolution windows. |
No information available | |
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Multi-channel Support Availability Offers support via phone, chat, email, and in-platform tickets. |
Support is listed as available via telephone, email, and ticketing system. | |
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Onboarding & Training Programs Guided setup, training, and onboarding for new users. |
Offers onboarding training, webinars, and user onboarding support. | |
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Regular Platform Updates Delivers ongoing features, bug fixes, and performance enhancements. |
Regular updates and release notes provided by Confluence. | |
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User Feedback Channels Collects and acts on user suggestions and complaints. |
User feedback channels exist for continual product improvement. | |
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Proactive Issue Notification Notifies users and admins about outages or service degradations. |
Platform and admins receive notifications about system issues or outages. | |
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Comprehensive Knowledge Base Detailed online documentation for self-help. |
Online documentation and searchable self-help knowledge base included. | |
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Integration/Custom Development Services Offers custom integration or build support for client-specific needs. |
Integration and custom development support offered to clients and partners. |
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