ai:Port application allows management of Alternative Investments including Private Equity, Venture Capital and Hedge Funds. Several users of Axys® resort to using Excel spreadsheets to maintain these investments.

ai:Port seamlessly operates with Axys and provides features to :

• Manage investors, investments, positions, transactions (Capital Calls, Distributions etc.)
• Achieve tight integration with Advent Axys
• Automatically update Axys transactions via generated Trade Blotter
• Update Axys with corrected or reversing transactions
• Create new investors and automatically create Client Files
• Automatically update Axys groups
• Automatically update Axys labels for related information
• Create customizable wire instructions showing your firm’s look and feel
• Update accounting software like Great Plains
• Rebalance across investment accounts for an investor
• Use the robust SQL Server 2005/2008 based implementation to create additional reports

Track Investor and Investments

• Manage investor information including banking information
• Track investments and the Bank Contacts, Wiring instructions.
• Use common or special Wiring instructions per investor.

Manage Transactions, Balances by Investors and Investments

• View investments by investors and/or investments for any time period
• Export data to Excel
• Create or edit transactions

Rebalance across investment accounts and types

• Track spending requirements
• Assign unallocated capital to asset classes
• Perform one click rebalance
• Export rebalance data to Excel