Confluence's Private Fund Reporting Platform addresses the evolving landscape of private fund regulations with a comprehensive and integrated approach. Recognizing the increasing scrutiny by regulatory bodies, Confluence leverages its proven global regulatory solution and over three decades of experience in the investment management industry to help the private fund industry meet their reporting needs with speed, efficiency, and accuracy. The platform integrates data management with data transformation through Synapse®, an innovative tool for data collection, aggregation, and enrichment, streamlining disparate data to provide structured and relevant information. It offers unified solutions for comprehensive reporting, ensuring consistency and efficiency in compliance efforts through AI-based automated reconciliation. Powered by an analytics engine, Confluence provides advanced performance, risk, and attribution analytics, eliminating the need for additional external technology solutions. Unity Rex, the AI-based reconciliation engine, ensures that values and information presented across diverse reports align perfectly, improving accuracy before submission.

Features:

• Integrated Data Management with Data Transformation: Private fund data often exists disparately across funds, structures, and clients, making structured reporting a significant hurdle. Synapse®, our innovative data collection, aggregation, and enrichment tool, serves as the gateway to our Private Fund Platform. It streamlines disparate data, empowering clients to access structured and relevant information efficiently.
• Unified solutions for comprehensive reporting: Confluence’s Private Fund Reporting Platform empowers Private Funds to fulfill periodic reporting obligations while also ensuring that annual, interim, and quarterly reports are generated from the same data sets, offering consistency and efficiency in compliance efforts through AI based automated reconciliation. Our platform includes integrated data analytics to supplement and enrich client data providing a truly end-to-end platform. Whether it's PF, PQR, AIFMD, 13G, annual reports or future evolving regulations, our platform stands ready to meet your diverse reporting needs.
• Revolutionary Analytics and Calculations: Powered by our analytics engine, Confluence provides advanced performance, risk and attribution analytics essential for generating regulatory reports and eliminating the need for additional external technology solutions to reduce the overall number of vendors or solutions within the process.
• Innovative AI Technology for Reconciliation: Unity Rex, our AI-based reconciliation engine, is the cornerstone of consistency. It meticulously ensures that values and information presented across diverse reports align perfectly, improving accuracy before sending reports to clients, regulators or other third-party recipients.