Easy Data Management for Alternative Investment Managers

Built for limited and general partners

Are you a limited or general partner in the alternatives industry, wrestling with how to successfully manage your data? Fencore offers solutions for private equity, venture capital, infrastructure, property, fund of hedge funds, and private debt.

With expertise across public and private markets, Fencore offers managers and owners a solution that meets your needs — whether that is a specialist solution or a fully consolidated service.

Alternative investment solutions with DataHub

• ESG performance monitoring

  Maintain your proprietary ESG scoring methodologies in DataHub by importing multiple sources of data and performing automated scoring with your unique methodology. View data behind scores and integrate ESG scores with instrument data.

• Your portfolio, fund, and investor data in one place

  Capital calls and distributions with LPs, committed investment and NAV of portfolio companies in a fund, and data on individual portfolio companies including region, industry, EBITDA, and ESG metrics — all in a single view.

• Portfolio look-through

  DataHub imports and maintains data about your fund, portfolios, and assets in custom data dictionaries with your required fields. Built-in look-through supports complex key figures such as total fund exposures to a single asset, average debt multiple across a portfolio, and benchmarks for enterprise value. A no-code, drag-and-drop pivot table provides slice-and-dice analysis.

• Optional managed services support

  Fencore can provide managed services, 24/7, to facilitate report design and amendments in an ever-changing world, or train end users to maintain and future-proof reporting.

Ready to take your investment operations forward?

We are here as your consultants. Speak to us for a demo of what Fencore DataHub can do for you — across data management, data governance, and data analytics.