The PrivateRaise PIPE Portfolio Manager is a portfolio management, reporting and accounting solution designed specifically for PIPE investors. With over 60 real-time customizable reports, you gain insight into your portfolio in a matter of seconds, not days. You will increase productivity, reduce errors, enhance reporting to your limited partners and ultimately, make better decisions. This is a must-have for any fund investing in PIPE transactions.
Easily Track Your Deals & Trades
The PrivateRaise PIPE Portfolio Manager provides a single source to track your transactions and open market trades. The software handles all structured securities, including Common Stock, Debt, Preferred Stock, Convertibles, and Warrants. You’ll have real-time access to details about your portfolio including deal terms, pricing, provisions, adjustments, expirations, registration data, and amortization schedules.
Calculate Real-time Valuations
Within seconds, you can calculate the valuation of your portfolio, using current stock prices and interest rates. The software is integrated with market data providers including Bloomberg, Capital IQ, and Factset. Define your own pricing methodology or select from one of our pre-defined options. You can apply a static discount, amortize an initial discount on a daily or monthly basis, or apply a discount from the deal or effective date.
Quickly Run Ad-Hoc Reports
The PrivateRaise PIPE Portfolio Manager includes over 60 real-time reports you can run on-demand to review your fund's performance by investor, strategy, security, or industry. You can also use the Schedule Report feature to run selected reports and have them emailed to specified people automatically on a daily, weekly, or monthly basis. Get details and summaries across 7 categories: Administration, Deal, Investor, Issuer, Portfolio, Profit & Loss, and Security Valuation.
Grow Your Assets
Spend more time growing your business, not wasting time with administrative tasks. Streamline the audit process by generating all the required information you need from one system. The PrivateRaise PIPE Portfolio Manager will scale with your business. As your assets grow, you won't need to increase your operations or infrastructure.
Call us at (516) 876-8011 to learn more.