Make Sense of Massive Amounts of Data
Collect and aggregate data at a manager, fund and holdings level
Perform due diligence and monitoring at scale, across all asset classes
Automate manual tasks and enhance oversight across external managers, funds and even underlying holdings.
Dasseti COLLECT provides Fund of Funds and multi-managers with granular oversight and control over funds and managers regardless of asset class or strategy.
Overcoming Information Hurdles in Fund of Funds
Data Aggregation
Collecting and consolidating data from multiple underlying funds can be complex and time-consuming. Digitizing and automating the process cuts time and reduces human error.
Performance Attribution
Accurately attributing performance to specific underlying funds or strategies can be challenging. You need sound data for accurate reporting.
Risk Management
Assessing and managing risk across a diverse portfolio of funds requires a sophisticated tool like Dasseti COLLECT.
Regulatory Compliance
Meeting reporting requirements for multiple jurisdictions and fund types adds complexity. Create templates with live data points that can be automated at scheduled intervals
Due Diligence
Conducting thorough due diligence on numerous underlying funds demands significant resources unless you have an AI-enabled solution like Dasseti COLLECT that can do the heavy lifting for you.
Transparency
Providing clear visibility into underlying holdings and strategies to investors can be challenging. Dasseti COLLECT allows you to create customized and dynamic reports that show performance in graphs, charts or time series showing progress between two dates.
DDQ Engine
Create questionnaires from scratch, use best practice templates or ingest pre-filled questionnaires. Simple, intuitive and customizable.
Get a View of Individual Holdings
Full transparency through your managers, funds and underlying entities. Collect and aggregate data all in one platform.
Manager Portal
The white-labelled manager portal is user friendly and intuitive. Managers can pre-fill from previous answers or drag and drop where required.
CRM and Document Management
Outlook and SharePoint integrations let you track contacts, emails and shared documents. Enrich your data.
Workflows and Collaboration Tools
Fully customizable to match your own processes. Allocate tasks, track activities and progress. And see a full audit trail.
Review and Risk Management
Review only the data you want to see in the fully customizable review module.
Automated Scoring and Comparison
See how the portfolio looks at a glance, with customizable, automated scoring and comparison.
Analytics and Reporting
Fully customized, automatic report creation in any format. Linked directly to your CRM or database.
Fund of Private Equity Funds: Collect and Report ESG data on your funds and the underlying entities
- Collect fund level ESG data, to analyze and report entity, by sector, or roll up into a full portfolio overview.
- Support regulatory reporting requirements and meet client engagement goals.
SITUATION
AXA’s Zurich based multi-asset team were looking to reduce non value-adding ongoing external manager monitoring tasks, and increase process efficiency & standardisation across multiple asset classes.
SOLUTION
Dasseti’s investor platform, Dasseti COLLECT, transformed information exchanges, with scheduled information requests, automated risk flagging and a standardized, systematic review process
Dasseti also provided AXA’s team with custom deal flows, and a centralized database to quickly access the most relevant external manager information for each asset class.
IMPACT
AXA migrated a 55 manager universe, including historic data, documents and contacts to Dasseti and had live access to this information within 2 weeks.
Within 4 weeks, custom data views by asset classes (inc. custom data points) were configured and an automated schedule of unique information requests was in motion with external managers.
This reduced time allocated to ongoing monitoring tasks by 50% across the AXA Winterthur team.