Fund-level data
Institutional investors, fund of funds and secondaries managers need fund-level data to help them evaluate the performance of their funds, assess risk, conduct due diligence and optimise asset allocation within their diversified portfolios.
The data enables them to analyse returns relative to benchmarks, understand the risk profile and liquidity of funds, ensuring compliance with regulatory requirements. Ultimately, it supports informed decision-making, aligning them with their investment and risk objectives.
The challenge:
Retrieving key fund data from multiple managers can be a highly manual process. This is further complicated by inconsistencies in the way managers present their financial data points, meaning institutional investors, fund of funds and secondaries managers often need to collate and standardise vast volumes of unstructured and inconsistent data before analysing it.
Aztec Xtract automates the collation, extraction and standardisation of fund-level data, ensuring accuracy and saving valuable time. Its advanced technology streamlines the entire process, providing the manager with clear and precise data, validated by our team of expert fund accountants, which can be integrated within financial accounting systems, to enable easier and more timely analysis and reporting.
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