We work with general partners, asset managers, fund administrators, development banks, VCs, wealth managers and more.We are trusted to help them stay ahead of regulatory and operational change. Our agile team cares deeply about what we produce and deliver to help our clients minimise their risks and maximise their opportunities.
daappa is a private markets operations platform designed for fund administrators, GPs, LPs, asset managers, AIFMs, ManCos, development banks and institutional investors.
The platform combines fund accounting, investor servicing, portfolio monitoring, reporting and operational data management within a single environment, helping firms reduce operational complexity, improve transparency and move away from fragmented systems and manual workflows.
Private markets firms are increasingly managing complex operational, accounting and reporting requirements across multiple funds, structures and stakeholders, often relying on spreadsheets, disconnected systems and manual processes to bridge operational gaps.
daappa helps firms reduce operational complexity by centralising fund accounting, investor servicing, portfolio monitoring, reporting and operational data management within a single platform, improving transparency, oversight and control across private markets operations.
Subscription packages available on the daappa platform
For teams that need to centralise accounting, performance and operational data, PDF extraction, document exchange and client reporting within a single platform environment.
For teams that require advanced business intelligence flexiblity, NAV Oversight and Look Through capabilities alongside accounting, operational data management and client reporting workflows.
For firms who require integrated end-to-end functionality and have retained middle and/or back-office operations, or are performing fund accounting, administration and investor services for others.
If you have all the information you need to get going, request a demo and we’ll get back to you straight away.
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