PENTAS

End-to-end investor lifecycle
automation for traditional and
hybrid private equity funds.

 

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Automate your complex, error-prone tasks and support clients with high value reports and analytical insights.

PENTAS automates and streamlines all aspects of the limited partner investment cycle, providing unrivalled processing efficiency, control, transparency and investor service.

Product Brief
PENTAS
End-to-end investor lifecycle automation for traditional and hybrid private equity funds.

WHY CHOOSE PENTAS

Shareholder registry
Automate maintenance of the shareholder register.
Fund lifecycle management
Set up and monitor partner commitments at each stage of the fund lifecycle, with flexible tracking of all drawdowns, distributions, transfers and switches.
Compliance controls
Robust, one-stop shop solution for multi-jurisdictional regulatory requirements, providing automated AML, FATCA/CRS and GDPR controls, plus streamlined regulatory reporting.
NAV processing
Automated profit and loss allocation and NAV processing across multi-fund structures, including investor allocations of fund valuation, estimated and final valuation recording, FX hedging and side pocket allocation calculations.
Fee calculation
Automate complex waterfall and fee calculations for both whole fund and deal-by-deal, with what-ifs and projections modelling, and close rebalancing and equalisation.
Transaction processing
Efficient, STP order management and execution, with maker/checker review controls, detailed audit trails and tailored user permissions
Cash management
Automated payment and cash reconciliation management.
Workflow management
Workflow-enabled business processing and document management through intuitive, customisable dashboards to improve controls, cross-team collaboration and processing efficiencies.
System integration
Open architecture enables easy integration with other systems for seamless, automated data exchange in real time or via scheduled import/export.
Data analytics
Make more intelligent business decisions with powerful data analysis of metrics such as TWR, IRR and TVPI.
Customisable reporting
Automated and customisable investor, regulatory and internal porting, with dynamic report scheduling, automated distribution, multi-format data export facility and advanced document management.
LP and GP web portal
Bespoke multilingual and multi-functional web portal offers Interactive dashboards and reports, online trade input and tracking, and 360⁰ view of limited partner accounts and associated relationships to enhance two-way client communications and interaction.

WHY CHOOSE DEEP POOL?

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