Enhanced Asset Performance Tracking
Comprehensive Data Logging
Log asset performance periodically (quarterly, monthly, yearly) for detailed analysis over time.
Intuitive Navigation
Scroll horizontally to view extensive data while keeping row headings stationary.
Customizable Rows
Add new or use existing definitions (currency, number, percent).
Tooltip Guidance
Hover over “i” icons for editing instructions.
Spreadsheet Integration
Export, edit in a spreadsheet, and re-import via CSV. Highlights changes in yellow; options to save or discard.
Plaid Improvements
Revoking Plaid Access for Individual Funds
LPs can now revoke Plaid access for individual funds directly within their LP portal.
Capital Call Restrictions on Plaid Connections
To ensure continuity of transactions via Plaid, 'in-process' transactions will be completed before access can be revoked. This ensures transaction continuity and offers peace of mind to both LP's and GP's.
Automated IR Team Task Assignment
When a LP Revokes Plaid access, a task is created and assigned to the IR team. The IR team is then tasked to update the bank account information and set up a new distribution method or capital call within five days.
Additional Updates
Bug Fixes and Feature Enhancements
Various product improvements are driven by customer feedback and technology advancements.
