They say the creative geniuses behind many alternative investment strategies are continually looking beyond investor needs of today. Shouldn’t their recordkeeper be there with them?
Enter Envision Investor Management Suite for alternatives, a flexible, integrated, real-time cloud-based recordkeeping and investor accounting solution built to adapt to a sponsor’s—or intermediary’s—innovations.
As an alternative investments sponsor, you are continually looking around the corner for the next big thing. Shouldn’t your investor solutions partner be looking around the corner with you?
Comprehensive, modular system with unparalleled flexibility
Meet your needs today—with confidence you’ll be able to address the opportunities and challenges of tomorrow.
A tightly integrated imaging and workflow system helps automate your back-office operations. The system captures and shares documents and data electronically through client defined workflow processes allowing for meaningful operational efficiencies and cost benefits. The system captures images and files from:
It contains a real-time dashboard to monitor work in progress and quality.
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The internet interface is a fully integrated, device responsive investor and advisor internet portals. The internet portal has been independently verified to meet the WCAG 2.1 Level AA standards.
Shareholders & Reps have access to account information including transactions, distributions and valuations. Account maintenance and transaction processing permissions can be given if desired. The information access and activities undertaken online is in real-time and immediately synchronized with the core system.
Investor communication such as account statements and tax forms can be made available for online viewing, printing or archiving.
The portal can be branded for the investment sponsor or financial intermediary firm and can be deployed so users stay within a company’s own web domain.
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The cash reconciliation system automates the management of the money movement calculations and reconciliation process to minimize the time and cost spent on the daily cash reconciliation process.
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We offer a wide selection of over 175 APIs allowing external development to facilitate real-time inquiries and transaction processing from any surrounding system such as websites, voice response units or customer relationship management systems.
The API tool kit provides full control over the application development environment.
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The system makes it easy to create and generate customized investor and advisor outbound communications. Information residing within the recordkeeping system is available for use in communication pieces. The system comes with standard letter templates for capital call notices, tender offer letters, and investor statements & confirms.
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Interval & tender-offer funds are among the most popular vehicles as managers of private funds expand into the registered-fund space. Envision supports all types of closed-end funds, including those with prescribed investment/redemption timing and those with more flexible timing.
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Our system supports illiquid real estate investment trusts that don't trade on securities exchanges. Alternative investment managers appreciate the flexibility of the Envision platform.
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You can recordkeep Local Government Investment Pools using the Envision investor recordkeeping suite.
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The system supports business development company investor recordkeeping.
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Our system supports master limited partnerships
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You decide the services model...not us. You can license the technology or engage with us for full transfer agency services, or just about anywhere in between.
