Capital Venture is a private equity management sofware package : a high-performance solution for the management of investment portfolios and funds
Capital Venture, a reliable, high-performance offering
Capital Venture is an extremely precise information system enabling all types of investment portfolios to be managed effectively. It covers every stage in the investment process from management of prospective files through to valuation of holdings portfolios.
Capital Venture is founded on a robust, modular and open architecture which blends into your current information system seamlessly.
The Capital Venture solution offers you maximised traceability. Users can look up operations conducted at any time, thanks to the management and historisation of all movements in securities occurring over the lifetime of the investment.
Capital Venture enables multi-currency tracking of your investments. Each transaction and each investment is recorded in the currencies of the fund while the investment and performance are calculated independently in the different currencies.
Thanks to its high-performance reporting module, Capital Venture presents a detailed overview of the investment portfolio management activity to all teams.
Capital Venture, powerful, extensive functions
- Deal Flow management: companies, type of set-up, monitoring of file's progress, potential investors, pools, rating of files, contacts and meeting, schedule, etc.,
- Automatic calculation of the IRR, capital gains and valuations,
- Monitoring of holdings,
- Analytical portfolio management: by year, sector, type of operation, etc.,
- Management of companies: general description, investor, monitoring of meetings, administrative and legal documents, security maturity dates, shareholding structure, historical data, etc.,
- Management of holdings: situation snapshot, performances, financial flows, valuation, historical data, etc.
- Schedule for relevant data with management of alerts,
- A medium for movements of capital and recurring operations,
- Stringent and modulable management of access rights,
- Multiple valuation methods: gross value, book value, net book value, etc.,
- Management of documents associated with files (Word, PowerPoint, Excel, etc.),
- Export of data to other applications (Word, PowerPoint, Excel, etc.),
- Standard and personalised reporting thanks to queries,
- Automatic update of customer terminals without intervention on workstations,
- User assistance for complex operations
The main customer benefits
- Increased efficacy enabling time savings and greater transparency,
- Heightened security for optimum protection of your data and the guarantee of information confidentiality,
- Considerable flexibility and user-friendliness
- Full coverage of functional needs
