
The Golden Source of Truth
Private markets are larger, more complex and more regulated. Learn how a data driven operating model can improve control, NAV oversight and reporting.
Chief Operating Officer
Creating complex multi-level on-demand Investment structure visualisations
Analyse your direct and indirect exposures for mandate performance and funding risk
View your portfolio from both an Investor (topdown) and Investee (bottom-up) perspective
Multi-Currency views based upon Book Cost, At Value or Cash flow projections
Ability to drill-down through funds, SPVs and underlying investments
Programming APIs to facilitate integration with existing CRM, accounting and other third parties
applications
“We have been providing investor reporting and portfolio drill-down capability to our clients with daappa Core for over a decade now and felt the timing was right to carve out and provide clients with our comprehensive Look Through solution as a stand-alone module.
Regulatory and legal drivers such as AIFMD demanding increased transparency and disclosure of complex investment structures such as Fund of Funds and SPVs, have placed greater scrutiny on clients from a fiduciary perspective.
We believe the functionality, technology and openness of daappa Look Through will be welcomed in the market. By both large and small investment firms to ensure their ongoing compliance with an everchanging regulatory landscape.”
daappa Look Through is deployable within the daappa Managed Services or as an Enterprise installation.
For more information, please contact:
Renato Moreschi
Head of Business Development & Market Solutions
Email: sales@daappa.com

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