All on one powerful system
manage your investor positions & returns with ease
Quantium’s Investor Management module is the most advanced tool for handling investor workflows seamlessly—automating capital call and distribution notices, preparing Partner Capital Account (PCAP) reports, and simplifying waterfall and IRR calculations. Designed for CFOs and Finance teams, Quantium ensures precision in fund operations while reducing manual workload.
features
- Capital Call-Distribution Creation: Easily create capital calls in standard formats or your firm’s specific sub-account structures.
- Automated Capital Notices: Utilize Quantium’s ILPA and best-practice templates to automate capital call and distribution notices. Customize notices to reflect your brand logo and investor-specific bank account details accurately.
- Investor Allocation: Automate capital calls and distributions by sub-types with pre-defined allocation rules. Support advanced features like rounding to the nearest dollar and calls outside commitments to align with your firm’s policies.
- Commitment and LPA Tracking: Manage investor commitments and relationships across vehicles, tracking dollar-based or share-based commitments, management fees, and waterfall policies for specific side letters.
- Multiple Closings & Investor Transfers: Automate multiple closings and investor transfers, generating accurate PCAP balance reports before and after transfers.
- Advanced Drill-Downs: Easily navigate investor-level allocations at every transaction level, ensuring clarity across single-layer and ultimate LP structures.
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- Investor Level IRR: Automatically calculate IRR for individual investors based on capital calls, distributions, and NAV, as well as fund-level IRR across LP-GP, with or without GP positions included.
- Gross vs. Net IRR: Automate fund-wide Gross IRR (deal-only) and Net IRR (including/excluding carry).
- IRR Simulator: Run scenario simulations with variables such as FX rates and latest NAVs to map out potential IRR projections. Simulate leveraged vs. non-leveraged scenarios to assess their effect on IRR.
- European vs. American Waterfall: Automate accrued carry using standard European waterfall terms or American (deal-by-deal) waterfalls, with configurable carried interest percentages, GP catch-up policies, and more.
- LP-Specific Terms: Tailor waterfalls to specific LP terms, calculating waterfall distributions for different groups, such as custom rates and preferential terms.
- Waterfall Simulator: Project distributions under various scenarios, enabling precise planning for payouts.
use cases
Our team is no longer slowed down by endless spreadsheets and complex manual calculations. Quantium has truly digitised our previously manual investment operations by automating the majority of these processes. We can analyse investment data with ease, generate reports in a few clicks, and access our investor information instantly whenever we need it.
Sébastien Thiel
Partner and CFO
Smartfin
Send us your details via the form or e-mail us at enquiries@quantium.pe and our team will be in touch.