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iLEVEL Investor Reporting from S&P Capital IQ
Automates quarterly investor reporting, delivers customizable dashboards and data analytics, integrates with fund accounting systems, and enables secure LP communications.
Product analysis by function
Investor Relations Systems for Portfolio Management
Communication and reporting tools for keeping limited partners informed about portfolio performance, investment activities, and fund metrics.
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Data Integration & Aggregation
(8 Yes /8 Known /10 Possible features)
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Multi-system Integration Integrates with external data sources and portfolio management tools. |
Product integrates with fund accounting and other portfolio management tools per product description. | |
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API Availability Supports secure APIs for data import/export and system interconnectivity. |
iLEVEL offers APIs for connectivity with external systems, as described on product website. | |
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Custom Data Mapping Maps and normalizes data fields from disparate sources for consistent reporting. |
Custom data mapping/normalization is a typical feature to ensure consistent analytics for LP reporting. | |
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Real-Time Data Sync Updates portfolio data in real-time from connected systems. |
Real-time and scheduled data sync supported, as per product documentation and support for ongoing dashboards. | |
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Bulk Data Upload Allows large-scale uploads of historical or periodic data (e.g., Excel, CSV). |
Bulk data upload capability is referenced for onboarding and recurring data delivery (Excel, CSV). | |
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Automated Data Validation Validates imported or synced data for errors and inconsistencies. |
Automated data validation is included to ensure data integrity before analytics and reporting. | |
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Data Enrichment Enhances imported records with market data or lookup values. |
Product notes data enrichment through integration and automation tools. | |
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Scalability Supports increasing volumes of data as the portfolio grows. |
No information available | |
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Latency of Updates Time lag between data update in source and reflection in system. |
No information available | |
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Historical Data Storage Maintains and organizes historical investment and performance data. |
Historical data storage supported for reporting, benchmarking, and analytics across multiple periods. |
Report Generation & Customization
(11 Yes /11 Known /11 Possible features)
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Customizable Report Templates Allows creation and re-use of branded, investor-facing report templates. |
Customizable and branded report templates referenced as a product value proposition. | |
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Automated Report Scheduling Schedules and automatically delivers periodic reports to stakeholders. |
Automated report scheduling/delivery highlighted in product automation and reporting workflows. | |
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Dynamic Data Fields Inserts real-time or most up-to-date data into generated reports. |
Dynamic and up-to-date data fields included as part of custom dashboards and reporting. | |
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Multi-format Export Exports reports in various formats (PDF, Word, Excel, HTML). |
Multi-format export (PDF/Excel, etc.) shown in product brief and user platform screenshots. | |
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Version Control Tracks changes and maintains versions of reports over time. |
Report versioning/audit trails mentioned in support materials and compliance documentation. | |
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Batch Reporting Generates multiple reports at one time for different investors or funds. |
Batch reporting is a core use-case, as investor-specific reporting is automated for many LPs at once. | |
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Visualizations & Dashboard Embedding Includes charts, graphs, and dynamic dashboards in reporting. |
Dashboards support charts, graphs, visualizations, and dynamic widgets. | |
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Narratives & Commentary Integration Enables manual or automated insertion of narrative sections or qualitative commentary. |
Narratives and commentaries can be included in investor reports (manual and automated). | |
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KPI & Benchmarking Selection Allows selection of custom KPIs or benchmarks for comparative analysis. |
User-selectable KPIs and custom benchmarks allowed in reports and dashboards. | |
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Report Personalization Personalizes reports for specific investors or LPs based on their interests or requirements. |
Report personalization by LP/investor requirement is a highlighted feature for tailored LP communications. | |
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Audit Trail for Reports Keeps record of report creation, modification, and distribution activity. |
Extensive audit trails/logs for report creation and delivery meet institutional compliance needs. |
Communication & Investor Portal
(6 Yes /6 Known /10 Possible features)
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Branded Investor Portal Provides a customizable, web-based portal for investor access. |
Branded investor portal is a key selling point for iLEVEL investor communications. | |
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Secure Document Sharing Facilitates archival and distribution of sensitive performance documents to investors. |
Secure document distribution is covered by S&P Capital IQ’s standard for sensitive LP documentation. | |
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Two-factor Authentication (2FA) Requires an additional layer of security for investor access. |
Two-factor authentication available through platform as part of enterprise security stack. | |
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Mobile Access Permits investors and team members to access the platform via mobile devices. |
Mobile access supported via responsive web and dedicated mobile app. | |
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Instant Notifications Sends real-time alerts and notifications (e.g., new reports, distributions, announcements). |
No information available | |
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Bulk and Individual Messaging Enables sending communications to all or individual LPs. |
Bulk/individual messaging supported within the communication module for LPs. | |
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Activity Tracking Monitors which documents or reports are accessed by each investor. |
Product supports tracking of investor/regulator document access. | |
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Meeting & Event Calendar Shares meeting invites, webinars, and key events with LPs. |
No information available | |
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Multilingual Support Provides support for multiple languages for international investors. |
No information available | |
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FAQ & Resource Center Hosts FAQs, glossaries, guides, and educational resources for investors. |
No information available |
Performance Tracking & Analytics
(8 Yes /8 Known /10 Possible features)
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Portfolio Valuation Calculation Calculates and maintains up-to-date valuations at deal, company, and fund levels. |
Portfolio valuation calculation at multiple levels (fund, company, deal) is a primary function. | |
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IRR Calculation Provides internal rate of return (IRR) calculations for deals and funds. |
IRR calculations provided for portfolio monitoring and investor reporting. | |
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MOIC/TVPI Calculation Calculates Multiple on Invested Capital and Total Value to Paid In. |
MOIC/TVPI calculations included in reporting and analytics package. | |
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Benchmarks Comparison Compares portfolio metrics to public benchmarks or peer groups. |
Benchmarks: Product enables comparison with public/private market indices. | |
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Attribution Analysis Analyzes what drives fund performance at the company, sector, or region level. |
Attribution analysis included in the analytics offering at company/sector/region levels. | |
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Custom Metric Configuration Allows creation and monitoring of custom financial or impact metrics. |
Custom metric configuration is possible and highlighted for institutional clients. | |
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Exportable Analytics Enables export of analysis, charts, and tables for further review. |
Exportable analytics (tables, charts) offered as part of dashboard/reporting. | |
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Data Drill-down Supports clicking into summary data to view details. |
Data drill-down functionality exists in dashboards and analytics. | |
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Forecast & Scenario Modeling Offers tools for modeling future performance and outcomes. |
No information available | |
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Data Refresh Frequency Indicates how often analytics data is refreshed and updated. |
No information available |
Compliance & Security
(7 Yes /7 Known /10 Possible features)
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Role-based Access Control Restricts access to data based on role and need-to-know. |
Role-based access control is available and meets data permissioning needs for GP/LP environments. | |
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Audit Logs Maintains a comprehensive record of user actions and data changes. |
Comprehensive audit logs maintained as part of enterprise compliance. | |
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Data Encryption Encrypts data at rest and during transmission. |
Data encrypted in transit and at rest, as per S&P Capital IQ security documentation. | |
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Regulatory Compliance Certifications Attests to compliance with standards (SOC2, GDPR, etc.). |
Regulatory compliance certifications (SOC2, GDPR, etc.) are available for iLEVEL/S&P Capital IQ. | |
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Data Retention Policies Supports configuration of customizable data retention periods. |
No information available | |
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User Activity Monitoring Tracks risky or unauthorized activities for security review. |
User activity monitoring offered for security and compliance operations. | |
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Secure File Transfer Protocol Ensures all files are transferred over secure protocols (e.g., SFTP, HTTPS). |
Secure file transfers assured through platform and integration documentation. | |
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Penetration Testing Frequency Indicates regularity of third-party security penetration tests. |
No information available | |
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Privacy Policy Management Supports transparent communication of privacy terms to investors. |
Privacy policy communication provided within portal and documentation. | |
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Legal Hold Support Allows data to be preserved in case of legal or regulatory investigation. |
No information available |
Capital Calls & Distributions Management
(9 Yes /9 Known /10 Possible features)
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Digital Capital Call Notices Issues electronic capital call notices to LPs with acknowledgment tracking. |
Supports digital capital call notices with tracking for investor acknowledgement. | |
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Distribution Notices Automates distribution notice creation and delivery. |
Automated distribution notice delivery described as a workflow automation. | |
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Status Tracking Tracks which LPs have responded or paid capital calls. |
Status of capital call responses tracked within the reporting platform. | |
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Document Templates Offers templates for capital call and distribution documents. |
Document templates are supplied for both capital call and distribution workflows. | |
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E-signature Integration Supports obtaining e-signatures for acknowledgments. |
E-signature integration available for documents requiring investor sign-off. | |
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Automated Reminders Sends reminders to LPs with pending actions. |
Automated reminders can be configured for pending investor or fund manager actions. | |
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Payment Integration Links to banking or payment systems for tracking fulfillment. |
Integration with payment providers available to track call/distribution fulfillment. | |
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Manual Override Options Allows staff to manually update status or correct errors. |
Manual override available for correcting errors or status changes. | |
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Historical Call/Distribution Tracking Maintains complete records of all past calls and distributions. |
Tracks and stores all historical capital calls and distributions for audit/compliance. | |
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Downloadable Receipts Allows LPs to download receipts for payments made. |
No information available |
User Experience & Accessibility
(7 Yes /7 Known /10 Possible features)
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Intuitive User Interface Features a modern, easy-to-navigate web interface. |
Modern, intuitive user interface demonstrated in product overview and customer reviews. | |
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Accessibility Standards Compliance Meets standards for users with disabilities (e.g., WCAG). |
No information available | |
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White-labeling Options Customizes branding to match fund identity. |
White-label branding options offered for fund/investor portals and communications. | |
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Configurable Dashboards Allows users to personalize views and widgets. |
Users can configure dashboards with custom data widgets and views. | |
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Quick Search & Filters Helps users quickly locate specific data or documents. |
Quick search and multi-criteria filtering common in web-based investor and admin platforms. | |
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Bulk Actions Performs actions (such as sending messages) across multiple records at once. |
No information available | |
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Multi-device Responsiveness Optimized for desktops, tablets, and smartphones. |
Responsive web UI supports desktop/tablet/mobile, as shown in product demos. | |
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Onboarding Assistance Provides guides and tutorials for new users. |
In-product tutorials and guides referenced in onboarding documentation. | |
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Localization Support Supports international settings for currency, dates, and language. |
No information available | |
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Helpdesk & Live Chat Offers users immediate support from vendor staff. |
Helpdesk and live chat available through S&P Global customer support. |
Collaboration & Workflow
(4 Yes /4 Known /10 Possible features)
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Task Assignment & Management Assigns and tracks internal tasks related to investor relations. |
No information available | |
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Approval Workflows Routes reports and communications for managerial approval. |
Approval workflows available for institutional compliance on reports/communication. | |
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Commenting & Discussion Threads Allows team members to discuss and annotate documents or reports. |
No information available | |
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Activity Feeds Shows real-time updates on collaborative activity. |
No information available | |
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Role-based Permissions Fine-grained control over actions that different team members can perform. |
Role-based permissions supported for admin, GP, and LP views. | |
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Internal Notifications Alerts staff to new tasks, investor inquiries, or workflow steps. |
No information available | |
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Integration With Collaboration Platforms Connects with tools like Slack, Microsoft Teams, or other workflow apps. |
Integration with workflow tools (Teams, Outlook, etc.) available according to platform capabilities. | |
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Template Sharing Lets teams share best-practice report or message templates internally. |
No information available | |
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Calendar Integration Syncs tasks and events with Outlook, Google Calendar, etc. |
Calendar integration enabled for events/deadlines via integrations with external tools (e.g., Outlook). | |
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Progress Dashboards Visualizes status of collaborative tasks and projects. |
No information available |
Audit & Transparency
(6 Yes /6 Known /10 Possible features)
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Comprehensive Audit Trail Captures all alterations and data accesses by users. |
Comprehensive audit trail is core to meeting institutional and regulatory requirements. | |
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Time-stamped Event Logs Every action and event is marked with an exact timestamp. |
Time-stamping of all critical system events is part of audit/compliance documentation. | |
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Read/Delivery Receipts Records when communications or documents are accessed by LPs. |
Read and delivery receipts tracked for investor documents and communications. | |
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Data Change Reason Capture Prompts users to supply a reason when altering key records. |
No information available | |
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Field-level Change History Tracks edits at the individual data field level. |
No information available | |
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Regulatory Archive Export Supports export of all records for regulatory review or audit. |
Regulatory archive/export available for data audits and compliance reviews. | |
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Transparency Dashboard Central view to show all investor interactions and document accesses. |
Transparency dashboard included in investor and admin modules. | |
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Incident Reporting Facilitates logging and investigation of data access incidents. |
Incident reporting facilitated through audit/compliance tools by S&P. | |
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User Consent Logging Records explicit user consent when required (privacy, terms, etc.). |
No information available | |
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Automated Audit Report Generation Compiles periodic audit reports for compliance or board review. |
No information available |
Customization & Extensibility
(7 Yes /7 Known /10 Possible features)
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Custom Field Support Allows adding custom fields to data records as needed. |
Custom field support is referenced for analytics, reporting, and investor management. | |
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API Extensibility Provides public APIs or SDKs to extend system functionality. |
API extensibility available for client-side and third-party integration (SDKs). | |
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Customizable Workflows Lets administrators define their own workflows and approval steps. |
Customizable workflows supported for approvals/reporting/publishing. | |
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Theming & Branding Options Supports custom color schemes, fonts, and logos. |
Portal and communication theming/branding options highlighted as core feature. | |
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Plug-in or Add-on Marketplace Integrates third-party modules or apps into the system. |
No information available | |
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Rule-based Automation Automates repetitive tasks based on configurable rules. |
Automation rules can be set up for repetitive tasks (alerts, report triggers). | |
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Integration with CRM and ERP Systems Connects with Salesforce, NetSuite, or similar platforms. |
Integration with Salesforce and ERP tools available and referenced. | |
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Custom Script Support Allows advanced users to upload or code scripts for custom logic. |
No information available | |
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Template Customization Tools Lets users design and modify document/report templates visually. |
Visual report and document template customization supported in administrator toolkit. | |
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Change Management Tools Facilitates controlled rollout and testing of customizations. |
No information available |
Support & Service
(8 Yes /8 Known /10 Possible features)
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24/7 Support Availability Offers round-the-clock technical and product support. |
24/7 support is available as part of S&P Global service standard. | |
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Dedicated Account Manager Assigns named contacts for relationship management. |
No information available | |
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Online Knowledgebase Provides searchable documentation and self-service guides. |
Online, searchable knowledgebase available via S&P support site. | |
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Regular Training Sessions Includes live and recorded training for staff and investors. |
Regular/recurring online and on-demand product training sessions offered for customers. | |
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User Community Forums Support from a peer community of other customers. |
No information available | |
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Issue & Feature Tracking Portal Users can log issues and track feature development progress. |
Customers can log issues, track features, and monitor product updates via support portal. | |
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Onboarding Assistance Helps new customers configure and go-live efficiently. |
Onboarding assistance referenced as part of implementation process. | |
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Service Level Agreement (SLA) Clearly defines uptime, response, and resolution times. |
S&P provides clear SLAs for response times, uptime, and resolution. | |
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System Health Dashboard Shows service status, planned downtime, and system metrics. |
System health dashboard supports transparency into platform status. | |
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Personalized Implementation Support Provides tailored support for migration and customization. |
Implementation support and migration tailoring available for large clients. |
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