SPV Factory
Manage SPVs, feeders and blockers in one entity structure, with valuations, expenses and capital movements rolled up level by level and every change logged.
Description
Managing hundreds of SPVs, feeders, and blocker entities manually creates operational bottlenecks and structural integrity risks.
The SPV plugin models your investment hierarchy and keeps it current. A Private assets skill owns the procedure: the NGT Referential data manager maintains every entity and ownership link, NGT Analytics Tools calculate valuations, expenses and capital movements, and a deterministic workflow rolls them up from each asset through the intermediate vehicles to the master fund.
Structural inconsistencies open as exceptions, and a person confirms every entity creation, change and closure.
Key Features
- Entity modelling: relationships between master funds, feeders, SPVs and blockers mapped and maintained.
- Multi-level roll-ups: valuations, expenses and capital activity aggregated through every structural layer.
- Structural checks: ownership chains and capital structures checked on every change.
- Hierarchy views: drill down or roll up across any level of the investment structure.
- Lifecycle management: entity creation, changes and closures signed off by a person, with an audit trail.
NGT Tools it calls
- Referential data manager
- Entity enricher
- Independent price valuation
- Cash flow
- Fees
- NGT Exception Framework: Detection, Sign-off, Audit trail
Data Objects
- Legal Entity Master
- Ownership Structure Graph
- Capital Account Hierarchies
- Fee Allocation Mappings
- Valuation Aggregation Rules
“Asset managers must adapt quickly to meet investors' expectations and having a reliable partner like Next Gate Tech is essential for this transition.”
Benoît Joseph
Chief Risk Officer, Trustmoore
Bring one use case.