Use Case
Automated Portfolio Look-Through
Gain independent, real-time transparency into fund positions with automated look-through across complex ownership structures.
Description
Limited partners and fund managers need independent validation of administrator NAVs and real-time visibility into underlying portfolio companies. Next Gate Tech creates a comprehensive "shadow" record by harmonizing data from administrators, GP statements, and internal systems.
The platform provides complete transparency through multiple ownership layers, enabling look-through to underlying assets regardless of structural complexity, while identifying discrepancies immediately.
Key Features
- Multi-Source Data Harmonization: Consolidate data from administrators, GPs, and internal systems automatically
- Independent NAV Calculation: Generate shadow NAV using standardized methodologies
- Portfolio Look-Through: Drill through SPVs and intermediate vehicles to underlying assets instantly
- Discrepancy Detection: Identify variances between administrator and shadow records in real-time
- Performance Attribution: Analyze returns at any level of the ownership structure
Data Objects
- Shadow Position Master
- Administrator Position Records
- GP Statement Archives
- Valuation Methodologies Library
- Reconciliation Break Registry
Intelligence Features
- Predictive NAV estimation based on underlying asset movements
- Automated discrepancy root cause analysis
- Intelligent matching across disparate data sources
- Pattern recognition for systematic administrator variances
- Risk-based flagging of material discrepancies
- Smart reconciliation rules based on historical patterns
“Asset managers must adapt quickly to meet investors' expectations and having a reliable partner like Next Gate Tech is essential for this transition.”
BJ
Benoît Joseph
Chief Risk Officer, Trustmoore
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