Explore Crisil, a company of S&P Global

Formerly known as Global Research & Risk Solutions

Fund Finance (Private Markets)

 

 

Bespoke solutions catering to the entire spectrum of business management and operations support across private markets

We provide bespoke solutions to streamline fund finance functions, enhancing operational efficiency and ensuring compliance for private market asset managers.

Leveraging our domain expertise and industry knowledge, we deliver end-to-end support across fund management operations, including valuation/pricing of level 3/2 assets, accounting, fund administration, new launches, reporting, monitoring and regulatory documentation.

Our robust frameworks and analytical expertise ensure accuracy, consistency and compliance with heightened regulatory scrutiny.

We cater to diverse asset classes and varying complexities, enabling asset managers to build a future-ready operating model that meets cost pressures and operational challenges.

Partnering with the world’s leading private market asset managers, our SMEs provide value across valuations, client servicing and data governance, enhancing decision-making, delivering operational excellence and reducing total cost of ownership.

 

 

 

 

Why choose us

 

 

 

Extensive experience across client segments has helped us build capabilities with a focus on process optimisation

SMEs ensure adoption of robust best practices to deliver high-quality output

A global talent pool with analytical acumen and asset class expertise

 

 

 

1K+

1,000+ analysts across seniority and experience

20+

Support 20+ private market asset managers globally

12

Operate on a global scale with presence in 12 countries and delivery centres in India, Argentina, China, Colombia and Poland

 

 

 

 

Our solution components

 

 

Valuations

  • Valuations model, periodic updates and analysis
    • Onboard new illiquid investments
    • Roll forward models
    • Draft valuation reports
    • Valuations review
    • Audit support
  • Reporting
    • Dashboards and portfolio stat data
    • Corporate requests
    • Investor reporting on valuations

Financial planning and analysis

  • Capital allocation and deployment management
  • Budget, plan, review
  • Expense management
  • Fund variance analysis
  • Cash-flow analysis

Fund administration

  • Independent NAV and price reconciliation
  • Independent price verification (IPV)
  • Corporate actions management
  • Capital call and distribution processing

Product control

  • Profit and loss reporting and analysis
  • Attribution analysis
  • Price testing and verification
  • New trade validations
  • Fair-value adjustments
  • Life-cycle validation

Client servicing

  • Marketing collaterals and presentations
  • Develop informative content (blogs, whitepapers etc.)
  • Fund performance reports/ commentaries
  • Periodic LP fund memo and performance reporting
  • RFP and DDQ support

Data governance and automation

  • Build repeatable data engineering process to clean and transform raw data
  • Design scalable data architecture to integrate enterprise resource planning, customer relationship management and others
  • Migration to customised cloud platforms and integration of current systems

 

 

 

 

Who we serve