Institutions
Asset classes
About us
EFRONT INVEST GP
ALTERNATIVE INVESTMENT FUND MANAGEMENT SOFTWARE
Growing regulatory and investor reporting requirements, combined with increasing pressure on fees, has made it imperative for general partners to maintain thoroughly efficient operations and a single source of truth for their data. eFront Invest GP is a web-based, end-to-end alternative investment fund management software for GPs that streamlines the investment cycle, from operational and fund management to investor relationship management, offering the broadest set of features in alternative investment technology today.
A decades-long, deep collaboration
EXEO Capital, one of the first general partners in Africa to deploy the eFront® platform has been leveraging the technology for over ten years to systemize, standardize, and centralize data as well as manage their entire deal flow on a single platform. Greater transparency and efficiency across the entire organization lead to increased investor confidence in the firm.
Learn more about EXEO Capital’s digital transformation.
Learn more about EXEO Capital’s digital transformation.
eFront Invest GP Explainer Video
Key Product Features
PREPACKAGED DEPLOYMENT
General partners in need of an immediate fund management solution can leverage eFront Invest GP’s Ready version developed from industry best practices and over 15 years of experience, in order to secure a rapid deployment.
INVESTOR MANAGEMENT
Centralize investor communications and conveniently manage investor allocations through eFront Invest GPs dedicated investor relationship management software tools.
ONE-STOP SOLUTION
eFront Invest GP offers the broadest feature set in alternative investment fund management technology thanks to over 15 years of continuous innovation and development. Additionally, as a fully integrated member of the eFront Solutions Suite, eFront Invest GP enables general partners to seamlessly scale and integrate new capabilities, allowing them to meet their evolving business requirements, from deal flow activities all the way to investor reporting.
INTUITIVE AND COMPREHENSIVE ACCOUNTING
Leverage a flexible, transaction-driven accounting system specifically designed to meet the nuances of a diverse set of alternative investments. Through advanced tools streamlining everything from amortization and tranche calculations to closing and settlement procedures, GPs can quickly and easily achieve their bookkeeping objectives.
ADVANCED REPORTING TOOLS
eFront Invest GP equips general partners with the reporting they need in order to quickly and easily complete detailed performance calculations throughout their investment structure, with dedicated modules thoroughly covering fees, debt, and hedging-related transactions.
STREAMLINED WORKFLOWS
With a large variety of workflow options addressing the different stages of the investment cycle, general partners can leverage eFront Invest GP to optimize operations throughout their entire team in order to greatly increase team efficiency and promote auditability.
Hear What Our Clients Are Saying About Us
Today’s Top Fund Management Challenges
-
Meeting investors’ increasingly detailed reporting expectations is time-consuming.
-
Accurately maintaining bookkeeping for a diverse set of complex alternative investment structures consumes considerable time and resources.
-
Stringent regulatory requirements and increasing pressure on fees makes it ever more imperative for general partners to maintain efficient operations.
-
Manually consolidating and tracking investment information across multiple software platforms and excel files is time-consuming and error-prone.
-
Few available fund management software solutions have the breadth to meet complex and diverse requirements across alternative asset classes and investment types throughout the investment cycle.
-
Most software tools are limiting in terms of the complexity of calculations GPs can leverage across investments, especially regarding FX and debt-related transactions.
How will eFront Invest GP impact your alternative investment fund management?
-
eFront Invest centralizes the capabilities GPs require throughout their investment cycle into one single location, reducing operational errors from storing information across multiple systems. GPs can leverage eFront Invest's workflow and compliance tools in order to streamline, centralize, and optimize team performance while strengthening the integrity and traceability of information and promoting auditability across investments.
-
Because eFront Invest was configured as a European software solution prior to the Euro Zone, it was designed to address multi-currency investment situations. With information stored in investor, fund, operation, and share currencies, eFront Invest gives general partners the flexibility to effortlessly record any type of transaction. Thanks to powerful dashboards, GPs can easily monitor currency risk and model various hedging instruments (FX Spot, FX Forward, Interest Rate Swap, Cross Currency Swap, etc.).
-
eFront Invest supports a wide range of formatting for internal and external reporting including excel, word, pdf, fully customizable dashboards, and queries, in addition to full ILPA compliance. With targeted modules addressing debt and hedging transactions, eFront Invest facilitates best in class reporting capabilities at every step of the investment cycle. GPs can further leverage complete integration with eFront’s Investment Café in order to seamlessly and effortlessly transform their fund management and investor communications.
-
eFront Invest reduces the amount of time GPs spend on bookkeeping activities through the automation of countless features including revaluations, account rebalancing, and general ledger entries, thereby reducing the risk of manual errors. Furthermore, thanks to eFront Invest’s simplified transaction-driven approach, GPs do not need accounting expertise in order to manage their investments. With just one initial setup of accounting schemes, postings can be automatically generated at the validation of transactions.
-
eFront Invest incorporates a set of advanced reporting tools that enable GPs to gain full transparency throughout their entire investment structure all the way down to their underlying portfolio companies. Through automation, GPs can also set up advanced operations that can later be automatically replicated for future transactions, greatly increasing the operational efficiency of capital calls on multiple fund vehicles, fee apportionment on multiple entities, and consolidations across their investment structure.
Contact us
Please try again
Thank you for contacting us.
Your information has been submitted successfully.
ABOUT ALADDIN
Aladdin® is a technology platform used by asset managers and owners including banks, financial institutions, pensions, corporations, insurers, and wealth managers. The Aladdin platform unifies the investment management process, providing a common data language within an organization to enable scale, provide insights, and support business transformation. Through eFront® technology, alternative investment data management is covered to meet the needs of alternative investment professionals worldwide and across all major alternative asset classes. From fundraising, fund administration and reporting to data services and analytics, the platform provides capabilities to support decision making and investment oversight.
Aladdin® and eFront® platforms bring together public and private asset class data to create an industry-recognized whole portfolio solution for investment professionals globally. Find out more at www.blackrock.com/aladdin | request@blackrock.com
This material is provided for informational purposes only and is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. The opinions expressed are subject to change at any time without notice. The information and opinions contained in this material are derived from proprietary and nonproprietary sources deemed by BlackRock to be reliable, are not necessarily all-inclusive and are not guaranteed as to accuracy. Performance and risk calculations, including those incorporated into Aladdin technology, are based on assumptions, historical correlations, and other factors (such as inputs provided by the Aladdin users) and are not assured to predict future results. All graphs and screenshots are for illustrative purposes only. BlackRock’s Aladdin platform is a financial technology platform designed for institutional, wholesale, qualified, and professional investor/client use only and is not intended for end investor use. Aladdin users undertake sole responsibility and liability for investment or other decisions related to the technology’s calculations and for compliance with applicable laws and regulations. The technology should not be viewed or construed by any Aladdin users, or their customers or clients, as providing investment advice or investment recommendations to any parties. For additional information on any of the descriptions contained herein, please contact your Aladdin Relationship Management representative. BlackRock may modify or discontinue any functionality or service component described herein at any time without prior advance notice to you.
Certain Aladdin technology products and services may not be offered by BlackRock in your local jurisdiction.
In the U.S. and Canada, this material is intended for institutional investors. In the UK, this material is for professional clients (as defined by the Financial Conduct Authority or MiFID Rules) and qualified investors only and should not be relied upon by any other persons. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. In the EEA, this material is for professional clients, professional investors, qualified clients and qualified investors. For qualified investors in Switzerland: This information is marketing material. This material shall be exclusively made available to, and directed at, qualified investors as defined in Article 10 (3) of the CISA of 23 June 2006, as amended, at the exclusion of qualified investors with an opting-out pursuant to Art. 5 (1) of the Swiss Federal Act on Financial Services ("FinSA"). For information on art. 8 / 9 Financial Services Act (FinSA) and on your client segmentation under art. 4 FinSA, please see the following website: www.blackrock.com/finsa. In Singapore, this is for use only with institutional investors as defined in Section 4A of the Securities and Futures Act, Chapter 289 of Singapore. In the provision of any of the services described herein, neither BlackRock (nor any of its affiliates) will be acting in a capacity as investment adviser or broker-dealer nor will it be performing the functions of an organized market or exchange (and has not been recognized as doing so by the Monetary Authority of Singapore). In Hong Kong, the technology and the material is for distribution to "Professional Investors" (as defined in the Securities and Futures Ordinance (Cap.571 of the laws of Hong Kong) and any rules made under that ordinance.) and should not be relied upon by any other persons or redistributed to retail clients in Hong Kong. In Japan, this is for Professional Investors only (Professional Investor is defined in Financial Instruments and Exchange Act). In Australia, issued by BlackRock Investment Management (Australia) Limited ABN 13 006 165 975 AFSL 230 523 (BIMAL) for the exclusive use of the recipient who warrants by receipt of this material that they are a wholesale client and not a retail client as those terms are defined under the Australian Corporations Act 2001 (Cth). In Brunei, Indonesia, and Malaysia, this material is issued for institutional investors only. In Latin America, for institutional investors and financial intermediaries only (not for public distribution). No securities regulator within Latin America has confirmed the accuracy of any information contained herein. Please note that IN MEXICO, the provision of investment management and investment advisory services (“Investment Services”) is a regulated activity, subject to strict rules, and performed under the supervision of the Mexican National Banking and Securities Commission (Comisión Nacional Bancaria y de Valores, the “CNBV”). BlackRock does not provide, and it shall not be deemed that it provides through [Aladdin or eFront] technology, any personalized investment advice to the recipient of this document, by reason of its use or otherwise. These materials are shared for information purposes only, do not constitute investment advice, and are being shared in the understanding that the addressee is an Institutional or Qualified investor as defined under Mexican Securities (Ley del Mercado de Valores). Each potential investor shall make its own investment decision based on their own analysis of the available information. Please note that by receiving these materials, it shall be construed as a representation by the receiver that it is an Institutional or Qualified investor as defined under Mexican law. BlackRock México Operadora, S.A. de C.V., Sociedad Operadora de Fondos de Inversión (“BlackRock México Operadora”) is a Mexican subsidiary of BlackRock, Inc., authorized by the CNBV as a Mutual Fund Manager (Operadora de Fondos), and as such, authorized to manage Mexican mutual funds, ETFs and provide Investment Services. For more information on the Investment Services offered by BlackRock Mexico, please review our Investment Services Guide available in www.blackrock.com/mx. In South Africa, a provider who provides products or services to a client other than financial products or financial services, must disclose to the client the fact that the additional products or services are not regulated under the Act and therefore the client is not afforded the same protections in respect of those additional products or services that may apply in respect of the provision of financial products or services in terms of the Act. This document is for information purposes only and does not constitute an offer or invitation to anyone to invest in any BlackRock funds and has not been prepared in connection with any such offer. Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. Please be advised that BlackRock Investment Management (UK) Limited is an authorised Financial Services provider with the South African Financial Services Conduct Authority, FSP No. 43288.
©2024 BlackRock, Inc. or its affiliates. All rights reserved. BLACKROCK and eFront are trademarks of BlackRock, Inc. or its affiliates. All other marks are the property of their respective owners.