The Currency's Iposoft® Fund Manager is a secure reporting portal that provides a central repository for Private Equity Fund reporting and documentation to fund investors. Reporting is provided via an easy to use web based interface in which investors can access current and historical information conveniently, securely and 24/7.

Iposoft Fund Manager has been developed specifically for the Australian Private Equity Industry and has implemented by Australian Private Equity companies since 2006. Customers of Iposoft Fund Manager include Archer Capital, Ironbridge Capital and ABN Amro Capital (now Allegro Private Equity).

Iposoft® Fund Manager tools allow high value and institutional investors to access up-to-date information on their portfolio investment via a secure web-based interface. Iposoft® delivers investor data in a clear manner that is easily digested by the investor.

Investors can also download documents and reports onto their own system for further use within their organisation. To ensure investors are informed of all important updates to their portfolio the Iposoft® email engine automatically sends personalised email alerts to the authorised people within the investor organisations.

And Iposoft® streamlines back office functions within the private equity firm by providing centralised tools to manage all investor data such calculating investor portfolio valuations, make call notices on investor or provide distribution notices to investors.

Reporting regimes can also be managed by Iposoft® fund manager tools so that reports such as quarterly, half yearly and annual statement are created and delivered electronically to investors.

Outside the standard functions outlined above Iposoft® fund manager tools can be customised to deliver tailored data to institutional investors when demanded by the investor. And Iposoft® Fund Manager is a flexible tool that can be integrated with wider back office accounting systems within the private equity firm.

Iposoft Fund Manager provides the following investor reporting features:

		Secure and fast: Provides a secure username/password based authentication to allow Investors to access the Fund Manager system. Data is encrypted via Secure SSL certificates.
		Multi Investor and Fund Access Permissions: Users can have permissions allocated such that they have access to multiple Investor accounts across multiple funds. These can be easily switched between one and another at anytime.
		Investment Summary Report: Provides a summary of an Investors commitment, ownership and transactions (Calls and Distributions) in the fund. Also can display fund KPI’s including values for Distributed to Paid-in ratio and XIRR.
		Fund Call Report: Provides historical list of Calls (aka Drawdowns) made on the Investor. Where a dual vehicle structure (e.g. Trust A and Trust B) has been used for the fund, the vehicles are displayed in the summary. The Call Notice (Drawdown Notice) contains the request for a portion of the Investors commitment, with breakdown of amount per vehicle and per unit. Also includes banking details for each vehicle.
		Fund Distribution Report: Provides historical list of Distributions to the Investor. Where a dual vehicle structure (e.g. Trust A and Trust B) has been used for the fund, the vehicles are displayed in the summary. The Distribution Notice contains the amount distributed by unit, by vehicle, and the total amount distributed.
		Unit Price Valuations: Provides a historical list of Unit Price Valuations for the Investor. The details of a Unit Price Valuation, including the Investors percentage and amount of Ordinary Beneficial Interest, and a summary of transactions during the month.
		Portfolio Valuation Report: Provides portfolio valuation displaying current investments, cost price, current asset valuation and the Investors hold of Net Tangible Assets.
		Fund Documents: Fund document management allows the display and secure access of documents by category and fund by Investors.
		Investor Documents: Investor document management allows the display and secure access of documents posted specifically for each Investor.
		User Subscription Management: Users are able to manage the types of email notifications they receive from the systems by subscribing and unsubscribing to notifications.
		Email Broadcasts: Distribute ad-hoc emails to all Investors, or Investors in specific funds.
		Edit Details: Users can update their details when necessary without contacting fund administrators. These details can be exported by site administrators for integration with other CRM applications.

For Iposoft Fund Manager enquiries please contact The Currency;
Phone: +61 (0) 8247 8700 (Australia)  +44 (0) 207 749 8660 (UK)
Email: contactus@thecurrency.com

• Archer Capital