Led by successful veterans of the investor servicing and fund administration industry with strong industry connections, we have a mature yet flexible approach to delivering business outcomes via technology to our clients.
The landscape of private asset fund administration is evolving under the influence of macroeconomic factors that are poised to impact fundraising, performance, and overall industry growth. However, the ushering in of retailisation through initiatives like European Long-Term Investment Funds (ELTIF) paves the way for new opportunities.
At daappa, we grasp the significance of these shifts:
daappa provides comprehensive data management and reporting tools to meet increasing demands for transparency and detailed data analysis.
With efficient data management and automated workflows, daappa helps maintain high service levels, ensuring client satisfaction and mitigating reputation risk.
The platform’s automation and integration capabilities streamline operations, optimise processes, and help reduce costs.
daappa’s flexible architecture and comprehensive functionality effectively handle the complexities associated with hybrid and corporate fund structures.
daappa provides all the functionality required to administer private capital and hybrid funds investing in direct and indirect investments, funds and SPVs
daappa’s flexible Security Master Model allows you to create and define any asset type including PE, private debt/credit, real estate, real assets, as liquid / listed assets and funds.
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.
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.
In a world where the choice available to institutional investors when it comes to their private markets allocations has been never greater, GPs that implement an end-to-end technology solution are creating competitive advantages that persist.
Managed cloud and ecosystem services
If you have all the information you need to get going, request a demo and we’ll get back to you straight away.
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.
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.
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