daappa is the best way to manage, administer and account for your private assets. The daappa platform is a combination of software, cloud technology, data management and proactive client servicing.
daappa provides all the functionality required for private capital portfolios investing in direct investments, funds and SPVs
daappa is a transaction-driven system that incorporates five key functional areas for private assets, funds and SPVs on a single integrated cloud-hosted solution: Investor / Shareholder servicing, Portfolio Management, Valuations, Accounting (including a built-in GL) and Reporting
daappa supports a wide spectrum of funds structure, such as partnership funds, unitised open, closed-ended corporate funds, SPVs, funds of funds etc.
Create or configure user-driven business processes, supported by granular user control, approval workflows, audit logging and access rights.
Choose from a library of reports or utilise powerful analytical tools to interrogate the database and extract data in a range of formats.
In-built data management capabilities that allow for the automated and manual import and export of data from internal and external sources.
Private cloud service includes the maintenance of all hardware, software, server-side networking, systems operations, and DBA functions (install option available)
daappa is a transaction-driven system that incorporates five key functional areas for private assets, funds and SPVs on a single integrated cloud-hosted solution: Investor / Shareholder servicing, Portfolio Management, Valuations, Accounting (including a built-in GL) and Reporting
daappa supports a wide spectrum of funds structure, such as partnership funds, unitised open, closed-ended corporate funds, SPVs, funds of funds etc.
Create or configure user-driven business processes, supported by granular user control, approval workflows, audit logging and access rights.
Choose from a library of reports or utilise powerful analytical tools to interrogate the database and extract data in a range of formats.
In-built data management capabilities that allow for the automated and manual import and export of data from internal and external sources.
Private cloud service includes the maintenance of all hardware, software, server-side networking, systems operations, and DBA functions (install option available)
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.
Real assets, including property and infrastructure (e.g., green energy, mass transport, art, etc.) are fully supported by daappa.
Whether you are a development bank, fund or VC, daappa helps you to manage all business stages from early finance to the maturity of your investments.
daappa enables you to manage and monitor your deal flow, administer and report on investments throughout the deal lifecycle.
Whether you are a fund of fund, wealth or asset manager, daappa enables you to easily manage large volumes of investment transactions and positions for top-level portfolios and underlying investments.
Publicly traded investments such as SPACs and corporate bonds can be managed and accounted for alongside your private investments as part of a fund portfolio.
Transactions and positions from other internal dealing / OMS systems can be imported and exported to daappa to provide you with a complete picture of your portfolio in near real-time.
Combine the advantages of using a functionally rich and proven tool with the flexibility to run your business exactly as you wish. Add your own data points and workflows within the framework of the application and daappa will store, control and report your information as an integral part of the solution.
Need a new client report or data extract? With daappa you can design and build your own without the need to request our support or development input.
daappa provides you with all the functionality required for private capital portfolios whilst providing inbuilt granular user access and audit controls, plus multi-level approval workflow to help you mitigate operational risk.
daappa Managed Services (dMS) is a dedicated private cloud-hosted IT infrastructure. This extended daappa service provides your business with a secure and resilient platform for daappa products, managed by a dedicated team of daappa product and infrastructure specialists.
Managed cloud and ecosystem services
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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