Backstop Portfolio Management

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Portfolio Management

Backstop's Portfolio Management solution was designed to provide funds of hedge funds and private equity fund-of-funds managers tools to effectively run their business.

  • Keep track of subscriptions and redemptions, capital commitments, calls and distributions across portfolios and in multiple currencies
  • Build and share portfolio rebalancing and reallocation scenarios with the optional Portfolio Planning Module
  • Implement the General Ledger accounting module for complete accuracy and auditability

Key Features

Liquidity Reporting

Backstop's sophisticated liquidity reporting tools handle even the most complex terms to provide clear insight into your portfolio.

  • Track lockups, notification and redemption dates, and apply gates and holdbacks with an interactive liquidity calendar
  • Run liquidity scenario reports to analyze different liquidity considerations based on manager strategy types and exposures
  • Easily break down and report on the most complex liquidity configurations with Backstop's Advanced Liquidity Module

Portfolio Analysis

Backstop provides out-of-the-box tools for measuring and reporting on manager attribution, portfolio performance and benchmark analytics.

  • Analyze manager and portfolio level performance against industry benchmarks and peer groups
  • Measure cumulative performance, net appreciation, manager and portfolio exposures, and much more
  • Build and share analytical reports for use in the software, as well as through Backstop's Excel Toolkit or via Backstop's robust API

Key Benefits

  • Access your data instantly, from anywhere, any time through a secure, reliable cloud-based platform
  • Increase your operational efficiencies through a centralized, comprehensive portfolio management system
  • Manage, view and analyze the entire investment cycle, all in one place
  • Establish and maintain clear insight into your portfolio with sophisticated liquidity reporting tools
  • Protect data and maintain operational due diligence compliance