daappa for Limited Partners

At daappa, we recognize the unique challenges faced by LPs and have crafted Studio+, a sophisticated suite of tools designed to empower you with advanced data management, insightful analytics, and comprehensive compliance solutions. Our mission is to transform the complexities of private equity into a seamless, transparent process, allowing you to focus on strategic decision-making and driving value.

Limited Partners

Understanding your needs

The private equity market presents a myriad of challenges for LPs, particularly in data management, analysis, and regulatory compliance. The task of deciphering extensive and fragmented data from diverse sources can be daunting, especially when coupled with the need for sophisticated analytics to extract actionable insights and the relentless pressure of regulatory requirements.

Recognizing these challenges is the first step towards crafting solutions that not only enhance the efficiency of investment management but also elevate your strategic capabilities.

Scattered data across multiple formats and systems hampers efficient analysis and decision-making.

With efficient data management and automated workflows, daappa helps maintain high service levels, ensuring client satisfaction and mitigating reputation risk.

Integrating and managing data from numerous sources is often cumbersome and time-consuming.

LPs need precise, customizable tools for accurate valuations and oversight.

Deep understanding of portfolio holdings and underlying assets is crucial for risk assessment and opportunity identification.

Keeping up with evolving regulations and investor reporting demands is a constant challenge.

Accounting & Administration

Limited Partners: Key Features

daappa provides all the functionality required to administer private capital and hybrid funds investing in direct and indirect investments, funds and SPVs

daappa Studio+ for Limited Partners

data-driven and flexible software for
Limited Partners

daappa provides essential tools specifically tailored for Limited Partners, ensuring an efficient way to track their portfolios.

  • Enables the creation and definition of any asset type, including private equity, private debt/credit, real estate, and liquid assets and funds.
  • Adapts seamlessly to your specific needs, offering flexibility across diverse asset classes.
  • Provides a comprehensive view of your entire investment portfolio, ensuring all assets are accounted for.
  • Supports the management of both simple and complex investment structures, giving you control over your data.
  • Seamlessly unify disparate data sources with cutting-edge technology.
  • Effortlessly import private capital datasets, including unstructured PDFs.
  • Build a reliable single source of truth for informed decision-making.
  • Tailored solutions address the challenges of managing multiple data formats, streamlining your data management process.
  • Leverage powerful BI tools tailored for the private asset industry.
  • Access pre-configured dashboards with drill-down capabilities.
  • Gain insights into key financial indicators, pricing data, IRRs, KPIs, and ESG metrics.
  • Create custom dashboards, reports, and charts to transform data into actionable intelligence.
  • Visualize and group large volumes of data for deeper insights into private asset investments.
  • Understand complex investment structures with key analytics on exposure and multi-currency assessments.
  • Comprehensive data visualization supports downstream analysis, ESG compliance, and mandate monitoring.
  • Trust but verify with Studio+’s independent verification of asset values reported by fund administrators.
  • Enhance trust in reported figures with shadow accounting and oversight features.
  • Ensure financial report integrity with critical check-and-balance mechanisms.
  • Access standard and customizable reports for financial, market, and performance reporting.
  • Utilise the Analyser function for sophisticated data extracts and report creation.
  • Schedule and export reports in multiple formats, including CSV, XLSX, PDF, and more.
  • Achieve transparency and accuracy with Studio+’s comprehensive compliance monitoring.
  • Ensure reports and disclosures meet the highest standards of precision and completeness.
  • Build trust among stakeholders and regulatory bodies through reliable compliance processes.

End to end functionality

Extensive capabilities

Compliance & audit controls

Learn more

News and insights

Insights

The Impact of Technology on Private Markets

daappa surveyed general partners asset managers and administrators in the UK and continental Europe to explore how they are dealing with fragmented systems and operational data challenges specifically related to private market operations.

Read more
Insights

The Golden Source of Truth

Recent industry talks have centred around ESG data, its reporting and further transparency for Private Assets investors.  The emphasis on the pre-sales stage of fundraising and ongoing sustainable investing has never been more important.

Read more

daappa benefits

Why daappa

End to End Functionality for Private Assets

Multi asset, class & currency
Private equity, debt, funds, real assets
Transaction and report driven processing

Open Architecture & Data Management

Automate & centralise multiple data sources
Cloud-hosted Microsoft technologies
Secure & encrypted document exchange

Operational Efficiency & Scale

Built-for-purpose integrated solutions
Single source of truth data model
Scalable technology platform

Risk Mitigation & Transparency

Granular user access control
Maker / Checker / Approval workflow
Full audit history reporting

Operating Model Flexibility

‘No code’ dashboard, data field and workflow builder
Business process designer & task runner
Self service reports & data extract builder

Proactive, Collaborative Supplier

Managed cloud and ecosystem services

Transparent pricing model
Collaborative roadmap and quarterly releases

Request a demo now

Ready to get started?

If you have all the information you need to get going, request a demo and we’ll get back to you straight away.

daappa solutions

Choose a solution that is right for your team

Subscription packages available on the daappa platform

daappa Core

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.

daappa Studio

For teams that need Core to connect with other data sources to create a single source of truth, and to provide a branded interactive document & data exchange and reporting portal for their clients.

daappa Studio+

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.