iLEVEL: Fund of Funds Software and Solutions
Data-driven solutions for Fund of Funds
Actively monitoring a portfolio of private investments is a critical part of a fund of fund’s fiduciary responsibility. Fund of funds spend a significant amount of time collecting and organizing data for fundraising, investor reporting, answering investors’ ad-hoc questions and compliance. This leaves little time to spend on investment evaluation and analysis.
Our portfolio monitoring software, iLEVEL, offers fund of funds a real-time view of their private market portfolios. iLEVEL enables fund of funds to view all their private market investments: fund investments, co-investments and direct investments, in one place. With data centralized, iLEVEL’s customizable, web-based dashboards give fund of funds the ability to answer ad-hoc client questions in seconds. Creating investor reports, responding to RFIs and DDQs are all streamlined with iLEVEL’s reporting and data standardization.
Over 650 General Partners and Limited Partners globally trust iLEVEL for their portfolio monitoring from fund of funds, investment consultants and sovereign wealth funds to some of the most sophisticated private equity and venture capital managers.
Why iLEVEL?
Complete View
See fund investments, co-investments and direct investments on one platform
Fundraising
Secure commitments faster by leveraging iLEVEL’s centralized cloud data and Excel add-in to respond to data requests and to share fundraising reports with potential investors through the Prism VDR.
Investor Reporting
Simplify complex investor reporting, satisfy ILPA best practices and generate quarterly reports in a few clicks leveraging iLEVEL, and share documents with clients via Prism’s secure LP portal.
Deeper Analysis
Compare your performance against benchmarks—upload your own custom benchmarks, choose one of our PMEs, or leverage the industry's leading private markets benchmarks from Cambridge Associates.
Mobile and Secure
Access your data from anywhere in the world via iLEVEL on your laptop, tablet, or phone.
Track ESG Metrics
Track ESG metrics from GPs and analyze risk in a timely and consistent manner that enhances investment decisions.
Connected
Enhance your reporting and operations by connecting iLEVEL to your data ecosystem, both upstream (CRM) and downstream (books of record, custodians, etc.) via APIs and easy-to-use tools.
Implementation Experts
We’ve completed 650+ implementations for LPs and GPs ranging from out of the box environments to highly customized solutions. We have the resources and expertise to get clients up and running quickly.
Access Best-in-Class Managed Services
Fund of funds leverage our Managed Data Services to give themselves more bandwidth to focus on managing investments and client expectations. Our Managed Data Services team collects and consolidates data from your GPs to assure your data is always there for you in iLEVEL – timely, accurate and secure. Data captured includes capital calls, distributions, fund investment valuations, underlying fund holdings, portfolio company performance and operating metrics.
Experience Matters
Our team of 100+ private markets data professionals have unmatched experience in private markets dating back to the early 1990s.
Tech Enabled
We’ve invested in the most advanced technology available to process data reported by GPs; customers get access to the highest quality data at speeds unmatched in the industry.
Size and Scale
We’re processing data on 9,000+ funds across every private market strategy.
Accountability
Know the status of document processing in real-time with transparent tracking.
Record Keeping
We offer a document repository so fund of funds no longer have to organize and maintain GP reported files.
Get in touch with S&P Global's Private Markets team
To learn more about our solutions and services for private markets, please complete the form below.