The Solution

Navigate your most complex partnerships, effectively and efficiently

The technology decisions you make today will have a long-range impact on the direction of your firm. As a start-up, your fund requires a customizable platform that combines software and managed services to meet your needs and scale over the life of your business.

Set yourself up for success with comprehensive asset class coverage, data governance and reconciliation to investor-level reporting with Geneva.

Why choose this solution

Greater investor transparency
Comprehensive instrument coverage
Support for multiple fund structures accounting
Simplified investor accounting
XIRR by investor and investment
Managed Services offered by a team of Geneva experts
ILPA-compliant reporting templates
Investor opt-ins and opt-outs with flexible allocation rules
Deployment and service options with Advent Outsourcing Services
Automated reporting
Support for regulatory preparedness
The solutions we build today also need to be “future-proof.” The industry needs to be prepared not only for what’s new, but also for what’s next.

- Lenin Perumalsamy, Senior Manager, Product Solutions

Geneva for Emerging Managers

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Request a demo

Future-proof your business. With Geneva for Emerging Managers, portfolio management and investor accounting are integrated into one platform, giving you total transparency into funds from the investment to the investor level.