FUND OF FUNDS SOFTWARE

Fund of funds software for connected portfolio and investor operations

Fund of funds teams need to track underlying fund data, manager relationships, documents, exposures, investor reporting and approvals. Prism helps connect those workflows so teams can manage portfolio oversight and investor communication from one governed operating model.

Underlying fund oversight

Track managers, funds, exposures, updates, documents and follow-up in a structured workflow.

Investor reporting workflow

Connect portfolio data, commentary, documents and approvals before information reaches LPs.

Document evidence

Keep capital notices, reports, side letters and diligence files connected to the relevant funds and investors.

Fund of funds software procurement checklist

  • Can it model underlying fund relationships?
    The platform should handle managers, funds, contacts, documents, exposures and update cycles.
  • Can reporting use approved data?
    Investor reporting should connect to reviewed portfolio data and supporting evidence.
  • Can teams manage document volume?
    Fund of funds teams handle many notices and reports, so document ownership and status matter.
  • Can workflows scale across managers?
    The process should remain controlled as the number of underlying funds grows.

Evaluate Prism directly

Use the live Prism demo to test the workflows behind CRM, deal flow, portfolio monitoring, investor reporting, document control and approvals.