daappa for Limited Partners

Our cutting-edge technology solutions enable you to seamlessly bridge disparate data sources with ease. You can now import private capital datasets, including unstructured PDFs, without any hassle.

With our innovative approach, we help you build a dependable and trustworthy single source of truth that will enable you to take more informed decisions and drive growth.

We understand how challenging it can be to manage multiple data sources with different formats, and that’s why we offer tailor-made solutions that cater to your specific business needs.

Analytics is a powerful BI tool that is specifically designed for the private asset industry. With pre-configured dashboards and the ability to drill down to the record level, Daappa Studio+ Analytics provides valuable insights into your operational and investment data, including key financial indicators, pre-calculated balances, pricing data, IRRs, KPIs, and ESG metrics across assets and funds.

Leverage these insights to generate unique modelling and data reporting for your firm. Create custom dashboards, reports, and charts that can help you gain a deeper understanding of your data and make better decisions based on actionable information.

daappa Studio+ Look Through is a powerful way to view and group large volumes of data.

Gain insight into your private asset investments like never before with Look Through. This powerful tool allows you to visualise the complete investment structure of any given investor, counterparty investment or fund through the display of key analytics, including exposure and multi-currency assessment for both simple and complex investment structures.

With Look Through, you can easily assess direct and indirect exposure and gain a comprehensive understanding of your investment structures.

The data is represented visually and is available for downstream analysis and reporting, including ESG compliance and mandate monitoring, as well as INREV reports.

In the realm of fund administration, the adage ‘trust but verify’ is paramount. While fund administrators play a crucial role in managing and reporting asset values, it’s vital for LPs to have independent means of verification. Studio+ empowers you with this capability. Our shadow accounting and oversight features enable you to independently verify the valuations provided by your fund administrators. This dual-layer of verification not only enhances trust in the reported figures but also provides an essential check-and-balance mechanism, ensuring the integrity and accuracy of your financial reports.

daappa provides standard reports for financial reporting (including IFRS9), market reporting (such as BCL, INREV, FATCA and CRS) and performance reporting such as IRRs with many parameters to customise to your needs.

You can adapt these reports and create your own to reflect your specific requirements and include extra data that you may have chosen to collect.

daappa contains a powerful data enquiry and reporting function called Analyser that puts you in control of creating sophisticated data extracts and reports.

You can query the database, sort and filter on many combinations and permutations of data using drag and drop and report builder.

Define your own calculations so that virtually any measurement ratio or factor can be supported.

Reports can be exported in a range of formats including CSV, XLSX, PDF, RTF, TXT, HTML.

Scheduling of regular reports is controlled using the inbuilt task runner.

The key to effective compliance is transparency and accuracy. Studio+’s compliance monitoring feature provides comprehensive data validation, a flexible rules engine and reporting capabilities. This ensures that your reports and disclosures meet the highest standards of accuracy and completeness, fostering trust among stakeholders and regulatory bodies.