Combining data from multiple document types (fund performance reports, capital account statements, capital call/distribution notices and fund financial statements) to deliver fully audited performance analysis. Accelex’s portfolio analytics and reporting platform delivers a single source of validated data that provides rapid answers to the questions that matter most to institutional investors, including the overall performance of a portfolio, the relative performance of individual funds and companies, and the contribution of underlying investments to overall performance.
Accelex provides a single integrated, end-to-end private markets platform from document acquisition to performance analysis.Request a demo today
Dynamic, multi-dimensional portfolio view with drill-through capabilities enable deep understanding of drivers and answer key performance questions or deviation from allocation policies immediately. By combining different aspects of commitment data, Accelex’s analytics platform can highlight areas of the portfolio that warrant further investigation.
An integrated system from document acquisition to performance analysis, enables users to seamlessly navigate back to source data for transparent data linage and validation purposes.
Analyze how different cohorts of the portfolio perform versus one another, how an asset is performing within your entire portfolio, and how it is performing versus like-for-like cohorts.
Discover what is driving an asset’s performance and rollup to fund level to see which assets are contributing to the fund’s overall performance.
Accelex is designed with private markets in mind, answering a range of questions unique to different funds, documents and performance drivers.
“Our focus is providing innovative investment solutions and competent advice to help institutional investors build a sustainable and successful investment strategy. With Accelex’s cutting-edge technology solution we are able to focus our efforts on delivering exactly this, without the need for highly manual process of data extraction, analytics and reporting”
MD at Golding Capital Partners
“The Accelex solution adds digitization, scale, quality and full auditability, complementing other measures in place, to get seamless access to investment data -historically a mostly manual process”
Principal, Private Markets Operations at LGT Capital Partners
“Accelex is bringing automation via an optimized data extraction workflow, underpinned with a comprehensive data audit trail. Ultimately, we expect to gain deeper investment insights in a scalable, timely and cost-effective manner for the benefit of our clients”
Senior Manager, Private Investment Assets, Alberta Investment Management Corporation (AIMCo )