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Financial ServicesPrivate Market Solutions

Fund of Funds Software and Solutions

Data-driven solutions for Fund of Funds

Actively monitoring a portfolio of private investments is a critical part of a fund of fund’s fiduciary responsibility. Fund of funds spend a significant amount of time collecting and organizing data for fundraising, investor reporting, answering investors’ ad-hoc questions and compliance.  This leaves little time to spend on investment evaluation and analysis.

Our portfolio monitoring software, iLEVEL, offers fund of funds a real-time view of their private market portfolios.  iLEVEL enables fund of funds to view all their private market investments: fund investments, co-investments and direct investments, in one place. With data centralized, iLEVEL’s customizable, web-based dashboards give fund of funds the ability to answer ad-hoc client questions in seconds.  Creating investor reports, responding to RFIs and DDQs are all streamlined with iLEVEL’s reporting and data standardization.

Over 650 General Partners and Limited Partners globally trust iLEVEL for their portfolio monitoring from fund of funds, investment consultants and sovereign wealth funds to some of the most sophisticated private equity and venture capital managers.
Learn more about our solutions for private markets
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Hamilton Lane chooses EDM to manage private asset data
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PensionDanmark is using iLEVEL to transform visibility into their alternatives investment portfolio
Find out how

Why iLEVEL?

Complete View
Complete View
See fund investments, co-investments and direct investments on one platform
Fundraising
Fundraising
Secure commitments faster by leveraging iLEVEL’s centralized cloud data and Excel add-in to respond to data requests and to share fundraising reports with potential investors through the Prism VDR
Investor Reporting
Investor Reporting
Simplify complex investor reporting, satisfy ILPA best practices and generate quarterly reports in a few clicks leveraging iLEVEL, and share documents with clients via Prism’s secure LP portal
Deeper Analysis
Deeper Analysis
Compare your performance against benchmarks—upload your own custom benchmarks, choose one of our PMEs, or leverage the industry's leading private markets benchmarks from Cambridge Associates
Mobile and Secure
Mobile and Secure
Access your data from anywhere in the world via iLEVEL on your laptop, tablet, or phone
Track ESG Metrics
Track ESG Metrics
Track ESG metrics from GPs and analyze risk in a timely and consistent manner that enhances investment decisions
Connected
Connected
Enhance your reporting and operations by connecting iLEVEL to your data ecosystem, both upstream (CRM) and downstream (books of record, custodians, etc.) via APIs and easy-to-use tools
Implementation Experts
Implementation Experts
We’ve completed 650+ implementations for LPs and GPs ranging from out of the box environments to highly customized solutions. We have the resources and expertise to get clients up and running quickly
IHS Markit is now part of S&P Global Together, we enable businesses to make intelligent decisions, streamline operations and drive efficiency across global markets.
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Our Best-in-Class Managed Data Services

Fund of funds leverage our Managed Data Services to give themselves more bandwidth to focus on managing investments and client expectations. Our Managed Data Services team collects and consolidates data from your GPs to assure your data is always there for you in iLEVEL – timely, accurate and secure. Data captured includes capital calls, distributions, fund investment valuations, underlying fund holdings, portfolio company performance and operating metrics.

Experience Matters

Content

Our team of 100+ private markets data professionals have unmatched experience in private markets dating back to the early 1990s.

Tech Enabled

Content

We’ve invested in the most advanced technology available to process data reported by GPs; customers get access to the highest quality data at speeds unmatched in the industry.

Size and Scale

Content

We’re processing data on 9,000+ funds across every private market strategy.

Accountability

Content

Know the status of document processing in real-time with transparent tracking.

Record Keeping

Content

We offer a document repository so fund of funds no longer have to organize and maintain GP reported files.

News & Thought Leadership

24 March 2021:PensionDanmark case study
10 March 2021: From allocations to operations, LPs are embracing technology
04 March 2021: Hamilton Lane Expands Relationship with IHS Markit Selecting our EDM Platform
23 February 2021: Three Key Trends Impacting LPs in 2021

Explore our private market solutions

Our expertise spans across the full range of private market investment strategies, with technology that serves fund managers, institutional investors, advisory firms and more.

Audiences:

Fund of Funds
Fund of Funds
Effortlessly collect data from your GPs and simplify reporting and investor communication.
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Investment Consultants
Investment Consultants
Easily view all of your clients’ private markets investments: fund investments, co-investments and direct investments, in one place
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Limited Partners
Limited Partners
Effortlessly collect and consolidate data from your GPs on a centralized platform and analyze your investment portfolio to achieve a new level of visibility and control.
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Strategies:

Private Debt
Private Debt
Streamline workflows and enhance performance for pipeline & portfolio management, compliance and risk.
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Private Equity
Private Equity
Enhance investment data collection, centralize data storage, and automate the workflow to drive fundraising, reporting, analytics, compliance and valuations.
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Real Estate
Real Estate
Centralize asset data to visualize performance and enhance fundraising, reporting, compliance and more.
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Venture Capital
Venture Capital
Simplify data collection from your companies, track performance and generate audit-ready valuations and reports.
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Solutions:

Private Market Solutions
Private Market Solutions

It’s a new era for the private markets

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ESG Solutions
ESG Solutions
Flexible reporting to drive ESG transparency
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Valuation Software
Valuation Software
Safeguard your valuation policy, centralize the process, and reduce time spent reporting with Qval
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Prism Virtual Data Room
Prism Virtual Data Room
Simplify data collection from your companies, track performance and generate audit-ready valuations and reports.
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Experts

Charles Silva

Mr. Silva is responsible for driving strategic direction, establishing new product and data initiatives and leading overall business growth for the LP market. Mr. Silva's core focus is on ensuring that IHS Markit continues to deliver market-leading solutions that help Limited Partners manage their private market portfolios.Prior to joining IHS Markit, Mr. Silva spent 13 years at Cambridge Associates where he led the firm's investment technology business, Optica, and started the firm's investment operations division across Singapore, Boston, and Washington, D.C. Mr. Silva also worked as a consultant to The RockCreek Group, an asset manager based out of Washington, D.C. Mr. Silva earned his BA from Fordham University and his MBA from The Fuqua School of Business at Duke University.

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Colin Brunton

As Head of Business Development for IHS Markit's Private Markets business in Asia-Pacific, Mr. Brunton is responsible for driving strategic direction and overall business growth for the PE, VC, real estate, infrastructure, and private debt segments in the region.He joined IHS Markit in 2008 and has held a variety of roles with the firm in New York, London, and Singapore, most recently as the Asia-Pacific business lead for syndicated loans and private debt. Previously, Mr. Brunton was part of our Strategic Alliances group focusing on corporate development and strategy, third party licensing, venture investments and partnerships in Europe and Asia.He holds a Bachelor of Science in Finance, a Bachelor of Arts in Economics, and a Bachelor of Arts in Political Science from Miami University (Ohio) and obtained the Chartered Financial Analyst (CFA) designation in 2012.

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Kevin Guy

Mr. Guy is responsible for operational oversight, strategic growth and process improvement across the managed data services teams supporting our private market clients. Mr. Guy's core focus is on optimizing the flow of data from source to end client use, while growing our capabilities to capture expanded data across the private capital industry.Prior to joining IHS Markit, Mr. Guy spent 11 years at Cambridge Associates, where he launched the first dedicated private capital data operations team and served as co-head of their performance reporting department, serving over 750 institutional investors. He also contributed to data transformation efforts supporting their OCIO business line. Following his time at Cambridge Associates, Mr. Guy managed data operation teams at Solovis and Chronograph.Mr. Guy holds a Bachelor of Business Administration from Babson College.

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Kelly Carter

Ms. Carter is responsible for driving client development and business growth in EMEA for the Solutions segment within our financial services business. She is focused on delivering solutions that specifically help Limited Partners and multi-asset clients manage their portfolios across various strategies for both private and listed assets.Ms. Carter has had a long career within Capital Markets with experience across equities, fixed income, primary issuance and trading. Prior to its acquisition by IHS Markit, Ms. Carter worked for Ipreo within their Global Markets Group. She also spent nearly nine years at BMO Capital Markets where she helped to successfully implement and launch their European Equity Trading Platform in 2007. Ms. Carter started her career at Societe Generale within trade operations before taking on a European equity sales role.

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