daappa Studio

daappa Studio is purpose-built to enable seamless integration and to establish a unified and reliable source of truth for users harnessing the capabilities of daappa Core and third-party data sources.

daappa studio

Key Benefits

daappa Studio is a powerful and comprehensive data management and functional data warehouse solution crafted to seamlessly integrate daappa Core and/or and your existing front, middle, and back office systems, to provide a unified and efficient experience for your stakeholders.

overview

daappa Studio
DataHub

The daappa DataHub is the foundation of Studio and Studio+  and is designed specifically for private equity and venture capital firms, and it understands the complexities of investments, funds, capital calls, distributions, and valuations.

In the realm of data management, the choice between a Functional Data Warehouse (FDW) and an Enterprise Data Warehouse (EDW) is a pivotal decision for private equity and venture capital firms. While EDWs offer flexible capabilities, daappa’s DataHub provides distinct advantages tailored to the unique needs of the private equity financial industry. 

Centralised Data Sources and Industry-specific Data Models

Effortlessly combine data from multiple transaction and accounting sources in one unified platform, built specifically for private equity firms with unique data types and relationships such as investments, funds, capital calls, distributions, and valuations.

Comprehensive Analytics and Performance Metrics

Calculate and track vital private equity KPIs like IRR, TVPI, and DPI, while using Studio+ for the visualisation of tailored datasets, reports, and analytics.

Efficient Investor Reporting and Compliance

Generate and consolidate your data for investor-specific reports and communications using Studio+, ensuring transparency and compliance with regulatory requirements and industry standards, such as AML, KYC, and GDPR.

Multi-currency, Multi-entity Support

Manage funds and investments across various currencies and legal entities with ease, and benefit from periodic snapshots of core client transactional data and real-time integration with external data providers for up-to-date insights.

Seamless Integration with daappa Core and Third-Party Platforms

Smoothly integrate DataHub with other systems via REST API and other file formats, such as CSV and XLSX files received via SFTP, for smooth data flow and interoperability.

Centralised Data Sources and Industry-specific Data Models

Effortlessly combine data from multiple transaction and accounting sources in one unified platform, built specifically for private equity firms with unique data types and relationships such as investments, funds, capital calls, distributions, and valuations.

Comprehensive Analytics and Performance Metrics

Calculate and track vital private equity KPIs like IRR, TVPI, and DPI, while using Studio+ for the visualisation of tailored datasets, reports, and analytics.

Efficient Investor Reporting and Compliance

Generate and consolidate your data for investor-specific reports and communications using Studio+, ensuring transparency and compliance with regulatory requirements and industry standards, such as AML, KYC, and GDPR.

Multi-currency, Multi-entity Support

Manage funds and investments across various currencies and legal entities with ease, and benefit from periodic snapshots of core client transactional data and real-time integration with external data providers for up-to-date insights.

Seamless Integration with daappa Core and Third-Party Platforms

Smoothly integrate DataHub with other systems via REST API and other file formats, such as CSV and XLSX files received via SFTP, for smooth data flow and interoperability.

overview

daappa Studio Extractor AI

Extractor AI is an innovative solution for GPs and VCs, streamlining data sourcing, management, and aggregation. Leveraging a private-cloud Zanran-driven engine, Extractor can turn structured and unstructured scanned tabular data from PDFs into enriched and context-sensitive data with unparalleled accuracy.

Key Use Cases of Extractor AI:

  • Financial Statements: Revenue and cost data, balance sheet items, and cash flow indicators from financial reports and presentations.
  • Portfolio & ESG: data including performance metrics, risk indicators, governance and company structure descriptions, and social impact metrics.
  • Capitalisation Tables: Extract shareholder percentages, equity types, and valuation data directly from capitalisation tables. Onscreen comparison of tables from period to period.
  • Schedule of Investments: Asset and industry classifications, holdings & transaction histories extracted with relevant company details

overview

daappa Studio Portal

Portal is a bi-directional document-sharing platform that supports the client-stakeholder operations and relationship function. This web-based module provides investors, managers and other stakeholders with investment reports and related documentation.

Portal secures your investor onboarding and report delivery processes in a controlled environment. It can also receive and manage investment company financial data (actuals, budgets and forecasts) through the exchange of Excel or Word templates.
The data-entry templates to capture financial data with Portfolio Monitoring in daappa can be uploaded to the Portal automatically or by daappa users.

Portal also supports E-Signature workflows with HelloSign and DocuSign currently available now and the capability to be integrated with any other e-signature provider

overview

DataHub DataSync

The daappa DataHub Sync enables integrations with other platforms at a level that is common across data and solution providers. Integrations are typically via CSV and XLSX template files sent and received via SFTP, but also include API connections to sync data periodically or by an event.

DataSync enables firms to plug into internal and external systems via REST API including:

  • Accounting
  • Corporate Actions
  • CRM 
  • Deal Flow
  • FX rates
  • Portfolio data
  • Security Prices
  • Static and Reference Data

 

A key feature is the execution of customisable data transformation and validation processes, ensuring data precision and uniformity before integration. 

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.

what does daappa do?

Ready to get started?

If you have all the information you need to get going, request a demo and we will set up a call to confirm we are the right fit for you.

Not ready to contact us yet?

As industry practitioners, we understand that you need to do your homework first

Features and benefits

Confirm that daappa meets your functional and technical business requirements.

Implementation approach

Confirm that our onboarding and support processes are aligned with your needs.

Success stories and insights

Confirm that we understand your industry and market challenges.

The team behind daappa

Confirm that our values are aligned and we are a company you can do business with.

Features and benefits

Confirm that daappa meets your functional and technical business requirements.

Implementation approach

Confirm that our onboarding and support processes are aligned with your needs.

Success stories and insights

Confirm that we understand your industry and market challenges.

The team behind daappa

Confirm that our values are aligned and we are a company you can do business with.