Lionpoint Group帮助私募股权公司和投资者对投资基金和投资组合管理进行建模和分析

Henri Wajsblat, Anaplan’s Head of Financial Services Solutions, interviewed Anaplan partner and Lionpoint Group Managing Director Jonathan Balkin about how new technology solutions can help the private equity sector improve fund of funds (FoF) portfolio management.

Henri Wajsblat, Anaplan’s Head of Financial Services Solutions, interviewed Anaplan partner and Lionpoint Group Managing Director Jonathan Balkin about how new technology solutions can help the private equity sector improve fund of funds (FoF) portfolio management.

Lionpoint Group最近发布了Private Equity Portfolio Monitoring – Fund of Funds appon the Anaplan App Hub. Can you share some of the business challenges within the private equity industry that inspired you to build this new app?

数据透明度，监视和报告是私募股权的越来越具有挑战性的任务。随着资产类别的成熟，与成千上万的资金和投资相关的不透明私人数据数量超过了经理和投资者的运营能力。随着不断发展的监管要求以及对收益，曝光率和费用的投资者审查的审查，私募股权经理正在寻求新技术，以改善对其数据的了解。

现在有超过17000个活跃私人武器装备ty funds in existence, with a record 2,022 funds currently raising capital in the market.¹跟踪关键基金指标，例如（DPI）付款，（TVPI）的总价值以及内部收益率（IRR）（IRR）以及静态数据，例如老式年度，地理，行业，筹款规模和静态数据基金类型 - 已经提出了巨大的数据管理挑战。

Add even more data points related to underlying portfolio companies (enterprise value, cost, market value, EBITDA, etc.) into the mix and the challenges begin to multiply further. Many of the existing systems that private equity managers have in place, be it external software or internal systems built by firms themselves, simply can’t cope with the sheer scale and structure of the data set.

使用这种缺乏技术的结果是效率低下。在许多私募股权（基金公司基金）中，投资专业人员越来越多地发现自己专注于较低的价值工作，例如调和数据，修复电子表格以及开发报告的解决方法，而不是分析和投资策略。

这反过来又可能会影响投资者关系（IR），因为重要的有限合作伙伴的行业或地理查询可能会导致运营，合规性，IR和前台之间的争夺，从而提供正确的答案。这种效率低下的效率终于达到了一个转折点，导致私募股权公司探索新技术以改善其数据分析和建模。

现任技术如何应对这个业务问题，并确定任何陷阱？

许多软件供应商试图以不同的成功水平来解决基金数据挑战。亚搏彩票手机版免费下载

First attempts were focused on building proprietary, centralized databases from which managers could access and analyze data gleaned from public sources and/or data that was manually captured from financial statements and investor reporting. However, the data quality of these databases was either inconsistent or did not go far enough into the detailed levels of financials, cash flows, and underlying metrics that private equity managers were seeking. Many private equity managers simply ended up extracting data from such systems and then worked within spreadsheets as the primary reporting layer.

最近，供应商和服务提供商试图通过修改会计系统或提供受数据收集自动化支持的托管服务来支持 - 基金数据汇总基金。但是，这些解决方案受其设计的限制，因为必须由标准数据收集模板或特定的报告模型构建，必须由供应商的开发团队构建。这最终导致延误和成本增加。私募股权经理希望以对自己的最终用户有意义的方式访问，映射和建模数据的控制和灵活性，同时保持高水平的数据质量和治理。

Finally, integration with other source systems can be one of the key limitations with incumbent – Fund of Funds technologies. Where a manager is looking to consolidate and reconcile data between multiple systems (such as accounting systems, CRMs, etc.), legacy applications often require complex data management builds. Few solutions have yet to reap the benefits of cloud technology, which include reducing the need for complex data warehouses and internally supported IT environments.

您如何描述您的私募股权投资组合监控的好处 - 资金基金应用程序为私募股权公司提供的收益？

Lionpoint的私募股权投资组合监视 - 基金App获取来自源系统和/或Excel®的数据，并使最终用户能够分析其资金的所有关键财务，运营和绩效数据。

该模型允许用户确定跨行业和地理的曝光率，并在集中式平台中轻松查看数据。该模型产生了关键统计数据，例如承诺，剩余承诺，贡献 /分配，净资产价值，投资回报率，DPI，TVPI和IRR用于基础基金投资及其基本资产投资组合。仪表板和可视化措施使公司管理和投资分析师能够回答投资者和高管的关键问题，以准备洞察力和分析，以供整个公司使用。

The key benefits of the app are supported by the core functionality of the Anaplan platform. The solution provides many of the benefits of a traditional data warehouse while lending itself as an easy-to-use cloud-based platform for business users. It can serve as a tool for receiving information from multiple internal and external sources, such as administrators and operating partners, to model and evaluate cash flow data at the investment and investor levels. Anaplan’s platform also has the computing power needed to handle the volumes of data that would otherwise cause performance issues within a spreadsheet-based application.

最后，这是灵活的。利用Lionpoint应用程序的公司可以轻松地自定义并根据自己的要求来自定义和调整报告和数据捕获元素。Anaplan解决方案通过使他们能够构建对它们有用的模型，将控件置于业务用户手中。对于私募股权公司而言，这意味着在竞争激烈的市场中获得有效而有价值的见解。

有关Lionpoint Group的私募股权私募股权投资组合监控的更多信息 - 资金基金应用程序，并了解Lionpoint Group如何帮助私募股权公司改善透明度和绩效管理，explore the app在Anaplan App Hub上，并阅读Lionpoint Group的“私募股权的Anaplan” brochure.

¹“Preqin Quarterly Update: Private Equity & Venture Capital Q3 2017,” Preqin Ltd, November 1, 2017. http://docs.preqin.com/quarterly/pe/Preqin-Quarterly-Private-Equity-Update-Q3-2017.pdf.