The lack of a centralized and standardized dashboard tool for fund data across different asset classes – Private Debt, Private Equity, Real Assets - and regions makes it difficult for GPs to access and analyze data in a consistent and user-friendly format. The lack of visualizations and key performance indicators (KPIs) makes it difficult to identify trends and anomalies in business data. Without dashboard tools and ways to query data, GPs become more reliant on their service provider and oftentimes must wait on requests for data, which prevents quick and timely decisions.

As part of Alter Domus' fund administration service, Client Dashboard aggregates data across multiple funds so clients can view all accounting data, regardless of strategy, within the Alter Domus eco-system under one lens. Data is sourced from Alter Domus' core accounting systems, aggregated, normalized, and displayed in dynamic reporting tools so stakeholders can generate custom reporting on the fly without the need for technical expertise. The toolset allows the user to navigate easily throughout datasets while bringing important data to the forefront. With a customizable display, monitoring and accessing accounting data including general ledger, portfolio, and investor level data on-demand for the latest published dataset is quick and easy. The dashboard provides improved visibility into the accounting data prepared by Alter Domus by allowing you to query your data anytime, anywhere.