Portfolio management and accounting platform supporting alternative investments, hedge funds, private equity and real assets, with real-time portfolio analytics, customizable reporting, and multi-currency functionality.
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. |
Platform is open architecture, supporting multiple fund managers and investment vehicles. | |
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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). |
Direct investment options supported by ability to account for direct assets (e.g. direct real estate, private equity). | |
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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. |
Platform includes a real-time dashboard with upcoming and open investment performance and activity. | |
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Geographic Diversity Offers alternative investment products across multiple global regions. |
Supports assets across multiple regions and currencies; suitable for globally diversified 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. |
No information available | |
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Manager Track Record Analytics Displays historical performance, risk, and operational history for each fund manager. |
No information available | |
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Fee Transparency Clearly details all associated fees, including carried interest, management fees, and other costs. |
No information available | |
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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. |
Supports onboarding, account management, and compliance automation for investor accounts. | |
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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. |
Offers stress testing and what-if scenario analysis for portfolios. | |
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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. |
Allows peer fund/portfolio comparison and benchmarking analytics. | |
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Risk Assessment Scoring Provides risk scores or qualitative risk assessments for investments. |
Platform supports qualitative and quantitative risk assessment and scoring. |
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Digital Subscription Processes Supports paperless, end-to-end digital investor onboarding, document signing, and funding. |
Supports end-to-end digital onboarding, reporting, and workflow for clients. | |
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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. |
Multi-currency support is a core feature of Advent Geneva. | |
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Automated Document Generation Generates all required legal, tax, and subscription documents automatically. |
Automated document and reporting generation is built in. | |
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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. |
Real-time transaction and portfolio update notifications are part of platform. | |
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E-signature Integration Facilitates secure digital signing of all agreements. |
E-signature integration typically available via partners or integration. | |
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Redemption Processing Automation Streamlines withdrawals or redemptions from alternative investments. |
No information available | |
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Tax Document Automation Generates and delivers Form K-1s and other tax documents automatically. |
Standardized tax document generation, including support for K-1 and other jurisdictions. | |
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Custody Integration Direct API connections with prime brokers/custodians for easy funding and settlement. |
Supports custody integration with third-party custodians and fund administrators. |
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Multi-Asset Performance Tracking Consolidates performance tracking across all alts, public, and private assets. |
Multi-asset performance tracking, across public and private portfolios, is a core function. | |
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Aggregated Investment Dashboards Provides dashboards summarizing performance, exposures, and other key metrics. |
Aggregated dashboards for exposures, performance, and key analytics available. | |
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Custom Report Generation Allows custom or periodic performance and risk reporting. |
Supports custom reporting, periodic reporting set-up. | |
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Tax Reporting Capabilities Supports the generation of annual tax reports across jurisdictions. |
Tax reporting across jurisdictions supported. | |
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Look-Through Reporting Enables transparency into underlying holdings of pooled investments. |
Look-through reporting to underlying holdings is available for pooled assets. | |
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Integrated IRR/XIRR Calculation Calculates time-weighted and money-weighted rates of return for each investment. |
Supports calculation of IRR/XIRR, time-weighted and money-weighted returns. | |
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Customizable Reporting Frequency Lets users schedule report generation (monthly, quarterly, annual, etc.). |
Reporting frequency is customizable (monthly, quarterly, annually, etc). | |
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Multi-Portfolio Aggregation Consolidates investments held across multiple portfolios or accounts. |
Multi-portfolio and multi-account aggregation supported. | |
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Data Export Capabilities Exports reports and data to excel, PDF, or other systems. |
Export to Excel, PDF, and other formats is standard. | |
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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. |
Exposure analysis, geographic/sector breakdown, and risk analytics are available. | |
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Risk Attribution Analysis Attributes risk at the asset, fund, or portfolio level. |
Risk attribution and breakdowns by asset, sector, manager, etc are included. | |
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Stress Testing/Scenario Analysis Models hypothetical market scenarios and their impact on portfolio value. |
Stress testing and scenario analysis are built-in portfolio risk management features. | |
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Liquidity Monitoring Measures current and forecasted liquidity status of all holdings. |
Liquidity analytics and monitoring are part of the platform. | |
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Redemption Notice Alerts Alerts advisors/investors about redemption windows, lock-up periods, and notice periods. |
No information available | |
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Concentration Limit Monitoring Tracks exposures to single entities, managers, or asset classes. |
Concentration analytics and single name/mgr/asset exposure tracking supported. | |
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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. |
VaR and downside metrics calculation present in analytics module. | |
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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. |
Some white-label and branding options available for advisory/private bank 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. |
Client portals and dashboard customization are available per client/advisor. | |
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Onboarding Support Services Provides dedicated onboarding specialists and support. |
Onboarding and support programs provided by SS&C Advent. | |
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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. |
Notifications and alerts for key investment and portfolio events are configurable. | |
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Educational Content Library Access to videos, articles, and FAQs explaining alternative investments. |
Platform has an educational/resource center for clients. | |
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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 digital wealth planning calculators and simulation tools. | |
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Self-Directed & Advised Workflows Supports both self-serve and advisor-guided investment processes. |
Supports both self-directed and advisor-guided workflows. |
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Client Profiling & Suitability Analysis Automates checks for client suitability and allocation limits. |
Automated client profiling, suitability, and compliance checks are available. | |
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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. |
Integrates directly with many CRMs (Salesforce, etc.) for advisors. | |
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Advisor Performance Dashboards Monitors advisor-driven outcomes and compares to benchmarks. |
Advisor dashboards for monitoring client outcomes and performance. | |
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Proposal Generation Tools Generates compliant investment proposals for clients. |
Advisor proposal generation tools are available. | |
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Regulatory Compliance Workflows Incorporates compliance checks and approvals for all trades. |
Built-in compliance workflows for trade and investment processing. | |
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Cross-platform Task Management Provides tools for tracking next steps, follow-ups, and to-dos. |
Cross-platform task and workflow management for advisors included. | |
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Note-taking and Collaboration Allows advisors to make notes and collaborate internally. |
Allows note-taking and internal advisor collaboration. | |
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Client Document Vault Secure area for storing and sharing client-specific documents. |
A secure vault for client documentation and sharing is present. | |
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Analytics on Client Holdings Advisor-facing analytics on risk, return, and diversification of their client pools. |
Advisor analytics on client holdings, risk, and exposures included. |
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API Access Supports secure, documented APIs for integration with other systems. |
API integration and documented APIs offered for third-party integration. | |
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Custodian/Broker Integration Can connect to external custodians, banks, and brokerage platforms. |
Broad range of integrations to custodians, brokers, and platforms. | |
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Portfolio Accounting Software Integration Exports or syncs portfolio data with accounting systems. |
Integrates/syncs portfolio/accounting data with accounting and ERP systems. | |
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Single Sign-On (SSO) Supports secure authentication across multiple enterprise applications. |
Supports SSO for enterprise clients. | |
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Data Import/Export Tools Allows batch upload/download of positions, transactions, and reference data. |
Offers data upload, download, and import/export tools. | |
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Real-Time Data Feeds Receives or distributes real-time price and NAV updates. |
Real-time data feeds supported and can distribute price/NAV updates. | |
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Integration with Market Data Vendors Supports Bloomberg, Refinitiv, PitchBook, or similar feeds. |
Integration with market data vendors such as Bloomberg, Refinitiv are supported. | |
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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. |
End-to-end encryption for data at rest and in transit is a standard feature. | |
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Multi-factor Authentication (MFA) Requires two or more authentication methods for access. |
Supports multi-factor authentication according to Advent technical docs. | |
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Regulatory Compliance Support Includes tools for MiFID II, FATCA, CRS, SEC, GDPR, and other regulatory requirements. |
Strong support for global regulatory regimes built in (MiFID, GDPR, FATCA, etc). | |
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Audit Logs Produces immutable records of all user and system actions. |
Audit logging of all transactions, access, and user events included. | |
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User Role & Permission Controls Granular access and permission configurations for different user types. |
Role-based user permissions and granular access controls provided. | |
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Data Residency Options Supports data hosting in regulated jurisdictions as required. |
Global client base requires and offers data residency options in multiple jurisdictions. | |
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Incident Response & Monitoring Continuous cybersecurity threat monitoring and incident protocols. |
Continuous security monitoring and incident response protocols in place. | |
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Regular Vulnerability Assessments Conducts periodic penetration tests and security scans. |
Regular vulnerability testing and penetration testing by the vendor. | |
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Privacy by Design Frameworks Applies privacy as a core design principle throughout the product. |
Product design and documentation emphasize privacy by design compliance. | |
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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. |
Supports cloud-based and on-premise deployments. | |
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Horizontal Scalability Ability to scale resources dynamically for load increases. |
Supports horizontal scalability for enterprise clients. | |
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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. |
Platform is globally deployed and provides geographic redundancy. | |
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Load Testing & Monitoring Regular performance testing and real-time monitoring. |
Regular load testing and real-time platform monitoring by vendor. | |
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Automated Scaling Policies Uses rules to automatically adjust resources based on demand. |
Cloud platform supports automated scaling based on demand. |
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Dedicated Account Manager Assigned resource for high-net-worth client responsiveness. |
Dedicated client success/account managers for premium clients. | |
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24x7 Technical Support Offers round-the-clock support for issues and questions. |
24x7 technical support is noted in Advent service documentation. | |
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SLA-Backed Response Times Commits to specific response and resolution windows. |
SLA-backed response times for incidents/issues specified in contracts. | |
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Multi-channel Support Availability Offers support via phone, chat, email, and in-platform tickets. |
Multichannel support: web, phone, chat, email, tickets. | |
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Onboarding & Training Programs Guided setup, training, and onboarding for new users. |
Onboarding/training provided for clients and users. | |
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Regular Platform Updates Delivers ongoing features, bug fixes, and performance enhancements. |
Regular product updates and enhancements released. | |
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User Feedback Channels Collects and acts on user suggestions and complaints. |
Feedback channels for user requests and complaints available. | |
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Proactive Issue Notification Notifies users and admins about outages or service degradations. |
Proactive issue alerts/notifications to admins and users available. | |
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Comprehensive Knowledge Base Detailed online documentation for self-help. |
Extensive online documentation and knowledge base maintained. | |
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Integration/Custom Development Services Offers custom integration or build support for client-specific needs. |
Offers custom integration and development support for clients. |
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