Business Role

Investor Relations Reporting

Investment professional reviewing investor relations reporting data and portfolio performance metrics across multiple screens.

Stay ready for every LP conversation with reliable, real-time portfolio data.

For hedge funds and asset managers, Vantage provides a current view of performance, holdings, cash, and exposure, so you can prepare accurate LP reports, explain portfolio changes, and respond to investor questions with confidence in the underlying data.

Our clients

Give IR Teams a Direct View Into the Portfolio

Investor relations teams at hedge funds and asset managers depend on accurate portfolio data to report performance to LPs. When teams pull that information from different sources or have other teams prepare it, reporting takes longer and creates more opportunities for inconsistencies.

Vantage gives IR teams access to current and historical portfolio data in one environment, making it easier to prepare reports, investigate changes, and respond to LP questions without relying on static reports alone.

Put Current, Consistent Data Behind Every LP Report

See Performance as It Changes

Access up-to-date P&L and performance metrics across relevant portfolio segments. Drill into results to understand what is contributing to performance before those numbers reach an LP report.

Keep Pace With the Portfolio

Work from current positions, holdings, cash, and exposure as you prepare LP reporting. Keep the underlying portfolio information current as positions and exposures change.

Take Manual Data Pulls Out of Reporting

Connect Vantage with custodians, fund administrators, trustee systems, pricing sources, and other data providers. Automated data flows keep reporting inputs current without requiring your team to gather and update them manually.
See Vantage’s Reporting Data in Action

Shape Portfolio Data Around What LPs Need to See

Build Dashboards Around Your Reporting Priorities

Customize dashboards around performance, holdings, exposure, maturity, and other portfolio metrics. Give your team repeatable views of the information that matters for LP reporting without writing code.

Put Portfolio Changes in Context

Return to positions and holdings as of any prior date to compare reporting periods. See how portfolio composition and exposures have changed and bring that historical context into LP reporting.
See Custom Reporting in Vantage

Move From Portfolio Data to LP Reporting Faster

Build Reports Around Your Requirements

Create reporting views around the portfolio metrics your firm needs to communicate to LPs. Tailor the information by portfolio, strategy, or reporting period so your team can move from analysis to reporting with less preparation.

Keep Excel in the Reporting Process

Pull current portfolio data and analytics directly into Excel through the Vantage plugin. Build the tables, charts, and reporting materials your team uses without repeatedly exporting, reformatting, or refreshing data manually.
See How Vantage Connects Your Investment Data

Hear From Our Clients

“Valitana has greatly enhanced and stratified our systems by offering a wealth of CLO data that is easily digestible through both a modern web interface and programmatic APIs. The breadth of the options available for analysis, along with the very attentive service and communication from Valitana directly, has greatly benefited our investment process.”

Portfolio Manager
Hedge Fund

"Having used various OMS/PMS systems throughout my career, Vantage stands clearly above the rest in terms of practicality and ease of use. After switching to Vantage from [large OMS/PMS provider], the investment team has all of the tools to assess risk and exposures, while finance, operations and compliance have complete access to ensure back office controls and procedures are met. The Vantage team is always responsive to our needs. It’s extremely rare to have a support team that’s on Bloomberg, always knowledgeable and helpful."

Portfolio Manager
Hedge Fund

"Valitana helps streamline many of the daily functions a trading desk carries out by putting massive amounts of data into an easily digestible interface. The platform allows us to extract key minerals from the daily firehose of BWICs which helps us arm our clients with necessary information needed to properly make CLO investment decisions. The user face and flexibility of the API also enable us to provide bespoke solutions on a daily basis."

Managing Director
Structured Products, Broker/Dealer

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Get Started With Valitana’s Investment Operations Platform

As portfolios grow and workflows become more complex, manual processes become harder to sustain. Valitana Vantage provides an investment operations platform with the real-time data, automated reconciliation, configurable workflows, and compliance controls teams need to scale efficiently.

Modernize your investment operations today and build an infrastructure ready for what comes next with Valitana Vantage.

Business Role

Investor Relations Reporting

Communicating your value proposition to investors requires readily available key performance metrics. Have them at your fingertips using our solutions.

Customizable Dashboards

Create custom dashboards that present unique perspectives on your investors' portfolios. Configure any number of dashboards using our ever-growing library of components.

Real Time View of Positions

View your current holdings and cash positions in real-time. Load past holdings as of any date.

Excel Integration

Create powerful visualizations by using the Vantage plugin to import investor portfolios, data, and analytics into Excel.

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Get Started With Valitana’s Software for Investment Portfolio Management

Valitana Vantage is the top choice for structured product investors, consolidating CLO deal management, trade compliance, and portfolio oversight into one multi-asset class OMS/PMS platform. See how Valitana’s software for investment portfolio management fits your firm’s specific workflows, asset classes, and compliance requirements.