daappa Overview

Comprehensive functionality across the front, middle and back office, daappa centralises data, unifies stakeholders, mitigates risk and increases operational efficiency for all types of organisations across the private equity market.

• Automate and customise business processes and workflows to your needs.
• Manage the entire investment cycle including pipeline and deal flow, investment monitoring, performance measurement and valuations defined and controlled by you.
• Import data from investment companies and automatically produce KPIs, ESG and performance measures for asset monitoring and for fund raising due diligence enquiries.
• Define the calculations of your portfolios’ carried interest and parameterise your fee definitions without limitation, tailored to fund and investor mandates.
• Produce reports compliant with the EVCA reporting, GIPS and IPEV valuation guidelines.
• With advanced reporting capabilities, you can deliver investor specified reports to meet their regulatory requirements. You can also share documents with your investors using our two-way, branded and secure document-sharing platform.

In addition to private equity and real assets, daappa supports and processes all types of loans, notes, and constant repayment loans. 

• Track all cash flows past, present and forecasted in your loan portfolios.
• All types of interest rate structures are supported, including fixed, floating and spreads rates -both fixed and variable – as well as accretion and amortisation methodologies.
• Missed payment penalties and interest recalculations are calculated according to your business pre-defined interest and alert rules.
• Meet your internal and external reporting  obligations including IFRS9.

Real assets, including property and infrastructure (e.g., green energy, mass transport, art, etc.) are fully supported by daappa.

• Track your direct and indirect investments with feeds from multiple data sources. Property investments are recorded and monitored in accordance with INREV guidelines.
• Automate Investment monitoring and performance measurement so you can focus on investment related tasks instead of data collation.
• Generate regulatory reporting, standard and custom performance measurement reports.

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.

• Automate performance measurement for allocations and the attribution of fees and costs, from simple to complex funds incorporating underlying investment risk exposures.
• Third party fund and asset data is easily uploaded into the daappa platform through our API.
• Create and maintain detailed client profiles and communicate with all your stakeholders effectively.
• Track, monitor and compare investment portfolio and client holdings.
  Share personal and investment information securely and quickly using daappa Studio.
• Remain complaint with fund and investor level mandate management with compliance analytics and reporting.

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.