Portfolio & Data Services

• Data collection, ingestion and cleansing from a range of data sources including underlying direct investments, fund of funds and third-party data sources
• Consolidation or aggregation of underlying investment financial and performance data
• Data reporting to your systems, through Sanne Reporting or via API

• Collation and reporting of underlying investment performance data across an entire portfolio covering direct investments, primary and secondary fund of fund positions and derivatives with simple and detailed views
• Users can define their own portfolio, reporting data or period and currency for monitoring and analysis
• Portfolio exposure analysis by sector, currency, geography, asset class, instrument type, credit rating or other customisable metrics
• Monitoring and comparison of performance metrics (IRR (Net & Gross), TVPI, DPI etc.) across a user-define portfolio in real time using daily adjusted valuations
• Drill through your fund, holding and investment structure to the underlying portfolio investment and its performance

• Analyse daily exposure to a single investment across your entire portfolio
• Report financial and performance information
• Daily adjusted valuation and IRR analysis
• Tracking performance of portfolio investments against investment case, budget or required metrics
• Sanne Spotlight provides permissioned access and reporting of investment commentary by GPs to support Investor or internal reporting
• Cash flow management: Analyse and monitor cash flows in real time and access notices directly from the interactive report; perform scenario analysis to anticipate cash flow requirements
• Fee validation:Built from the underlying agreements, including management fee, carried interest/ performance fees
• Carried interest and performance fee
• Regulatory and bespoke reporting

We can build a full range of reports from any of our datasets and combine these with your datasets to produce bespoke comprehensive reports which deliver insight to you and your investors. Reporting in either paginated reports, raw data files or dynamic online dashboards. Regulatory reporting of portfolio investment positions and performance regulatory purposes e.g. Solvency II etc.

• Periodic monitoring of investments against governing documents and investment restrictions
• ESG
• Monitor your portfolio against your ESG criteria or benchmarks
• Complex portfolios

Sanne Spotlight has been developed exclusively with our Strategic Partner, Colmore, and is designed to accommodate complex, multi-asset class scenarios including:

• Mixed portfolios of direct investments, primary and secondary positions
• Secondary positions, including deferrals, project hedging, secondary position cost logic

Sanne Spotlight will deliver:

• Dynamic risk modelling through benchmarking, forecasting and attribution models
• Monitoring of assets through simple and complex entity structures, using consolidated or expanded views