DealsPlus equips private equity fund finance, transaction, and portfolio teams with valuable data at their fingertips, saving thousands of hours annually across the following workflows:
- Equity Valuation
DealsPlus’ digital portfolio holding structures and comprehensive cap table data streamline equity valuations and reporting at the fund level. The platform’s intelligent workflows, robust calculation engine, and role-based access controls ensure smooth data capture, validation, and integrity of investment structure data.
- Fund Accounts, Audits, and Depository Bank Confirmations
DealsPlus serves as a single source for portfolio ownership data, facilitating fund accounts, fund audits, and depository bank confirmations. This centralized data source enhances accuracy and efficiency in financial reporting and compliance processes.
- Legal Compliance
DealsPlus eliminates discrepancies between cap tables used for equity valuation and legal registers by acting as the single source of truth for both. It automates structure charts, UBO registers, and the mapping of legal and beneficial ownerships. This ensures robust data for legal needs, including AML, KYC, and UBO reporting, thereby supporting regulatory compliance.
- Tax Reporting
The platform addresses data requirements for investor tax reporting, FATCA & CRS reporting, and compliance monitoring. This comprehensive data management aids in meeting various tax-related obligations efficiently.
- Management Ownership Insights
DealsPlus provides valuable insights into ownership patterns across a fund’s portfolio, helping answer critical questions such as:
- What is management’s ownership across the fund’s portfolio?
- Does management have a clear picture of the value of their equity?
- What is the ownership by category (e.g., Tier 1 management – CEO, CFO; Tier 2 management)?
- How much equity remains unallocated?
- Exit Processes
During portfolio exit processes, DealsPlus saves significant time and cost by providing necessary data for due diligence, SPA, exit distributions, and data room preparation.
Summary
By centralizing and digitizing key data points, DealsPlus enhances the efficiency and accuracy of various processes within private equity funds, from equity valuation to exit strategies. This integration not only ensures data integrity but also provides deep insights and significant time savings, thereby supporting better decision-making and compliance.