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Data Aggregation
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Performance Attribution
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Risk Management
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Regulatory Compliance
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Due Diligence
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Transparency
Data Aggregation
Collecting and consolidating data from multiple underlying funds is one of the biggest operational challenges for fund of funds teams. Each manager provides data in different formats, with varying levels of quality and completeness.
Dasseti COLLECT uses AI to digitize, standardize, and validate incoming information automatically, cutting manual work and minimizing errors. This ensures a consistent data foundation that can be used confidently across reporting, risk, and performance analysis.
Performance Attribution
Understanding which underlying funds, strategies, or asset classes are driving returns is essential for informed decision making. But without structured, timely data, attribution analysis becomes guesswork.
Dasseti COLLECT brings transparency to performance data, allowing teams to slice results by manager, strategy, or factor exposure in real time. With cleaner inputs, performance attribution becomes faster, more reliable, and actionable.
Risk Management
Assessing and managing risk across a diversified portfolio requires visibility into both quantitative and qualitative factors.
Dasseti COLLECT integrates AI-driven risk flagging to automatically surface potential issues - such as changes in management, style drift, or anomalies in reported metrics. This enables proactive monitoring and early intervention before small risks become significant problems.
Regulatory Compliance
For fund of funds operating across multiple jurisdictions, compliance reporting can quickly become a full-time task.
Dasseti COLLECT streamlines the process with customizable templates that pull live data from the platform. Reports can be automated on a recurring schedule, ensuring accuracy, timeliness, and consistency across all required disclosures.
Due Diligence
Conducting due diligence across dozens or even hundreds of underlying funds is resource-intensive.
Dasseti COLLECT simplifies the process by automating manager questionnaires, collecting supporting documents, and flagging incomplete or inconsistent responses. Its AI-enabled workflows reduce administrative load while maintaining a high standard of qualitative review, giving teams more time to focus on analysis rather than admin.
Transparency
Investors expect clarity on how their capital is allocated and how it performs over time.
Dasseti COLLECT makes it simple to provide that transparency through customizable, dynamic reports that visualize underlying holdings, exposures, and trends. Interactive charts, time-series views, and comparative analytics make it easier to demonstrate progress and accountability to stakeholders.
