Managing physical, long-hold assets exposes the limits of generic software

Long-hold asset management, complex multi-fund structures, institutional LP reporting, and governance controls for infrastructure, real estate, and real assets managers operating across multiple jurisdictions.

  • Track performance across nested SPVs and holding companies
  • Real-time NAV, yield, and capital deployment tracking
  • Sector, geography, and currency exposure analysis
  • Automated FX normalisation for multi-jurisdiction funds
  • Centralized document storage for physical assets
  • SHA-256 hash-chained audit log of all platform actions
  • Configurable multi-step approval workflows for capital events
  • Strict data segregation between regional teams
  • Enterprise SSO via Azure AD, Okta, and Google Workspace
  • Seven-year audit retention for regulatory compliance
  • Report generation from live fund and asset data
  • Customizable templates for institutional requirements
  • AI-assisted narrative drafting for asset updates
  • Branded investor portal scoped per LP
  • Watermarked document downloads with access tracking
  • Custom fields for asset-specific performance metrics
  • Centralized tracking of ESG and sustainability data
  • Portfolio company and physical asset records
  • Bulk CSV import for migrating complex historical data
  • Centralized legal, tax, and property documentation
  • Capital call tracking for long-term development projects
  • Management of yield, dividends, and distributions
  • Called and uncalled capital reconciliation per LP
  • Automated fee and carry waterfall calculations
  • Cash flow pacing and liquidity analytics
  • Outbound webhooks for pushing events to external systems
  • API key-based ingest for external data enrichment
  • SSO with Azure AD, Okta, and Google Workspace
  • BI export for Power BI and Tableau
  • Bulk CSV import with intelligent field mapping

Can Prism handle nested SPVs and multi-fund holding structures?

Yes. Prism’s architecture is designed to map complex organizational hierarchies. You can track performance, ownership, and capital deployment at the Master Fund level, or isolate data for specific holding companies and localized SPVs within the structure.

Does Prism support multi-currency funds?

Yes. Prism provides automated FX normalisation. You can record assets and localized SPVs in their native operating currencies, and Prism will automatically normalise the exposure back to your fund’s base currency for consolidated reporting.

Can we track non-financial metrics like ESG or physical asset data?

Yes. We recognize that infrastructure and real assets require bespoke data points. Prism utilizes custom fields, allowing your team to define and track specific operational milestones, lease data, sustainability metrics, and ESG compliance alongside financial performance.

How does Prism handle yield versus capital appreciation?

Prism’s capital mechanics module separates capital calls (for acquisitions or development) from ongoing yield distributions. You can track regular dividend outputs and model fee and carry waterfalls that account for both yield and eventual capital appreciation upon exit.

Can we migrate data from our existing systems into Prism?

Yes. Prism includes bulk CSV import with intelligent column mapping, field validation, and error reporting. This supports the migration of complex historical asset records, SPV data, LP commitments, and transaction logs, allowing for a smooth transition.