Our Technology
OUR TECHNOLOGY
At the core of our reporting system is Opéra, our proprietary online reporting technology platform designed specifically for alternative investment managers.
This reporting system consolidates data from various sources and gives our clients a powerful tool that is intuitive and easy to navigate.
With well-designed features such as custom portfolio dashboards, automated capital call management, and reports distribution management, Opéra brings operational insights and efficiency into one secure environment.
Opéra offers a dynamic dashboard to give fund managers clear access to portfolio investments and fund statistics, thus satisfying their needs for greater transparency.
Opéra also empowers investors with real-time transaction requests such as subscription and redemption or adding authorized users to access their account. The platform is designed to offer both a Fund Manager Portal and an Investor’s Portal, further streamlining the delivery of information and tailored to the unique needs of each user type.
Fund Manager Advantage
- Interactive portfolio and operations dashboard
- Investor CRM Database
- Smart SubscriptionTM – Cutting edge digital subscription for better fundraising experience
- Real-time notification of investor transaction requests, allowing for quick response time
- Auto-Capital Call – Ability to generate capital call or distribution notice to investors in just a few short minutes
Investors Benefit From
- Investor’s Portfolio Dashboard
- Access to NAV Statements, legal documents, tax information and reports
- Easy subscription or redemption requests
- Subscription status and milestone tracking
- Authorized user management
Smart Subscription™
Our proprietary digital subscription technology transforms the investor onboarding process. Tailored to each client’s subscription agreement, Smart Subscription™ replaces a manual, time-consuming workflow with a seamless digital experience.
Investors complete subscription questionnaires in minutes, not days, while returning investors benefit from auto-populated information from prior subscriptions, reducing errors and saving valuable time.
The result is a faster, smoother experience for investors and a more scalable solution for fund managers.
CapNotice
Our patent-pending technology redefines the way fund managers communicate capital activity with their investors. Traditionally, generating capital call and distribution notices takes 2–3 business days, requiring multiple manual steps and review cycles.
With CapNotice, fund managers can now create, approve, and deliver notices in real time — often in less than 5 minutes. This innovation empowers managers to act quickly in dynamic markets, while giving investors timely, accurate, and compliant communications they can trust.
