daappa launches Look Through Module

Nicc Wright

Nicc Wright

Head of Sales, Product & Marketing

Look Through displays complex investment structures through graphic visualisation.

daappa announced its innovative visualised fund structure module for the Private Asset market community in November 2020.

Look Through brings to the market a state-of-the-art web-based UI, showcasing a company’s complex investment structures through comprehensive and on-demand visualisations inclusive of essential analytics such as exposure, book cost and forecast value.

Look Through can be deployed as a stand-alone module or integrated with the daappa Solution Suite Core, Data Hub, Analytics and Exchange. It provides a fully integrated portfolio management, shareholder, oversight and valuations platform.

Look Through’ s ability to integrate with the daappa Solution Suite, market and client proprietary data via our flexible APIs, brings to the market a cost-effective, flexible and scalable solution. Which provides investment monitoring and risk mitigation against investor mandates and regulatory requirements in a pictorial format.

Features include:

  • 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.”

Karim Ali, daappa CEO

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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