Venturis LP for Family Offices

Last Updated: November 5, 2024

Venturis LP brings clarity to your investment exposures across all asset classes and delivers unmatched investment management, analytics as well as family member reporting.

Multi-Asset Class Reporting

Venturis LP provides family offices with a comprehensive view of their portfolios. Providing dashboards and analytics for each asset class with drill downs into investment detail. Multi-asset class reporting including Private Funds (Primary and Secondary market), Co-investments, Direct Investments, Public Debt and Public Equities.

Data Integration

Extract information with leading portfolio accounting systems ensures accurate and timely investment data. Import data daily, weekly, monthly or quarterly. Import portfolio company data from your direct investments or your GP co-investments.

Investor Reporting

Capturing ownership data at the position level allows you to report on any family member, entity or portfolio.

Advanced Fund and Portfolio Construction, Monitoring and Analytics

Investment modeling and monitoring is the core of Venturis LP and is designed to more accurately project cash flows and market values across all your asset classes.

Advanced Wealth Advisory Functionality for your family members and their Entity's

View family member individual positions or entire portfolios, run simulations and plan investments for each family member in real time.