Data Management

Last Updated: December 8, 2024

Venturis Connex automates document collection across all of your unstructured data sources, spend less time and money downloading and entering data and more time making informed decisions.

Collect data automatically for all your critical processes

Connex automates the process of gathering data from all of your LP portal accounts from GP's and Fund Administrators. Using MFA credentials, API's and scripts we can collect the data you need for your various use cases, such as:

  • • PCap Reports
  • • Schedules of Portfolio Company Investments
  • • Portfolio Company KPI's
  • • Portfolio Company financials

Connex automates Extraction & Fills in data gaps

Create a unified and actionable data set by automatically calculating data points not contained on the PCAP.

Connex auto validates & cleanses data

Our business rules engine identifies data exceptions and can alert you to the need to review.

Facilitate review and approval workflow while collecting a complete audit trail to ensure governance and compliance.

Connex provides integration & reporting

  • • Connex provides automated data feeds into downstream systems.
  • • Gain significant operational efficiency through exception driven processes.

Benefits

Scale Your Operations

Centralize operations and institutionalize your firm's process management practices. Enable users to extend current processes by editing existing workflows or create new workflows using on-screen tools.

Automate Manual Tasks

The Playbook comes with an ever-expanding library of workflows tailored to the needs of Fund Managers, minimizing onboarding time and providing immediate value.

Enhance Collaboration

Enhance collaboration across departments or with third-party stakeholders while connecting data, documents and comments directly to workflows.

Gain Transparency

Ensure timely completion and track status via on-screen dashboards, scheduled workflows, task assignments and due date management.

Increase Data Confidence

Extend workflows to leverage the full power of Connex to connect systems, validate and ensure data is complete, accurate and trustworthy.

Fund and Portfolio Company Data Import

Investment Data Import

Venturis connects seamlessly to portfolio accounting systems and fund administrators to extract investment financial and investment attribute data ensuring accurate and timely access to all of your investments. Venturis uses API's to connect to leading portfolio accounting systems such as FIS Private Market Suite, LemonEdge, eFront and Allvue.

Portfolio Company Data Import

Venturis data lake includes API connections to leading accounting solutions such as Quickbooks, NetSuite, Dynamics, Sage and others. Through data lakes data from your portfolio companies can be automatically imported and can seamlessly update history and projection for each portfolio company. No more manual collection or data input saving time and money and reducing errors giving you instant access to update information.

Unstructured Data

With Venturis you can load any digital document through data lakes including PDF's or excel files. This data allows you to model potential investments quickly without the need to requisition financials from the target company or manually input data.

Data Room Documents

All due diligence documents can be uploaded digitally to the VDR or imported and processed with Venturis Connex allowing you to query any information in real time.

Ready to Transform Your Data Management?

Let us show you how Venturis Connex can streamline your data collection and management processes.

Schedule a Demo