Use Case
SPV Factory
Seamlessly manage complex fund structures with automated entity lifecycle management and dynamic consolidation across multi-tiered investment vehicles.
Description
Managing hundreds of SPVs, feeders, and blocker entities manually creates operational bottlenecks and structural integrity risks. Next Gate Tech's SPV Factory automatically models complex business topologies, tracks entity relationships, and performs real-time roll-ups of valuations, expenses, and capital movements from individual assets through intermediate vehicles to the master fund level.
This eliminates manual reconciliation work and ensures data consistency across your entire investment hierarchy.
Key Features
- Dynamic Entity Modeling: Automatically map and maintain relationships between master funds, feeders, SPVs, and blockers
- Multi-Level Roll-Ups: Aggregate valuations, expenses, and capital activity from asset level through all structural layers
- Structural Integrity Validation: Continuous monitoring ensures ownership chains and capital structures remain accurate
- Flexible Hierarchy Views: Drill down or roll up across any level of the investment structure instantly
- Automated Lifecycle Management: Handle entity creation, modifications, and closures with audit trails
Data Objects
- Legal Entity Master
- Ownership Structure Graph
- Capital Account Hierarchies
- Fee Allocation Mappings
- Valuation Aggregation Rules
Intelligence Features
- Anomaly detection for structural inconsistencies
- Predictive validation of entity relationship changes
- Automated mapping of new entities to existing structures
- Intelligent fee allocation across complex hierarchies
- Pattern recognition for structural optimization opportunities
“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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