Allvue Fund Finance is a comprehensive cloud-based software solution tailored for lenders and borrowers in the private capital markets. It offers a range of features to automate and streamline fund finance workflows, ensuring compliance with legal requirements and enhancing operational efficiency.

Key Features

Effective Portfolio Management Allows users to track and aggregate exposure of underlying collateral across facilities in real time.

• Real-time tracking of collateral exposure.
• Aggregation of exposure data across multiple facilities.

Efficient Compliance Automation Automates compliance tests and streamlines execution of drawdown requests via configurable workflows with clear audit trails.

• Automated compliance testing.
• Configurable workflows for drawdown requests.

Automated Borrowing Base Calculations Conducts real-time borrowing base calculations, allowing for automated reconciliation of counterparty reporting as data is uploaded, normalized, and aggregated.

• Real-time borrowing base calculations.
• Automated reconciliation of counterparty reporting.

Benefits

Efficiency Streamlines fund finance workflows to save time.

• Automates portfolio management and compliance processes.
• Reduces manual data entry and errors.

Compliance Ensures adherence to legal and fiscal regulations.

• Automatic updates to comply with changes in legislation.
• Validates and accounts for all compliance activities.