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Allvue Alternative Investments Platform from Allvue Systems
Comprehensive technology suite for portfolio management, investor reporting, fund accounting, and data aggregation for alternative asset managers, hedge funds, and private capital markets.
Product analysis by function
Alternative Investment Platforms for Wealth Management
Systems for accessing and managing private equity, hedge funds, real estate, and other alternative investments for high-net-worth clients.
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Investment Access
(7 Yes /7 Known /10 Possible features)
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Asset Class Coverage The number of different alternative asset classes available through the platform. |
No information available | |
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Open Architecture Supports investments across multiple fund managers or products, not limited to proprietary offerings. |
Described as open architecture with support for different funds, managers, and structures in vendor materials. | |
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Primary & Secondary Market Access Allows access to both new fund offerings and secondary transactions for increased liquidity. |
Allvue documentation describes both primary investment and secondary transfer processing modules. | |
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Minimum Investment Size Flexibility Supports investments with reduced minimums to improve accessibility. |
Allvue advertises the ability to support different investor types and minimums, indicating minimum investment size flexibility. | |
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Co-Investment Opportunities Provides access to private deal co-investment alongside institutional investors. |
No information available | |
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Direct Investment Options Allows direct investments into assets (e.g., direct real estate or private company equity). |
Direct investments into private assets is a supported workflow for their clients as per product overview pages. | |
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Subscription Window Notifications Automatically alerts users to open and closing dates for investment windows. |
Automated workflow tools including alerts for subscription and closing dates are cited in Allvue transaction processing documentation. | |
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Deal Pipeline Visibility Provides a dashboard of upcoming and open alternative investment opportunities. |
Deal pipeline and investment opportunity dashboards are core features mentioned in their product literature. | |
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Geographic Diversity Offers alternative investment products across multiple global regions. |
Allvue references global asset class and regional support, indicating geographic diversity. | |
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ESG/Impact Investment Options Includes alternative investments that are ESG integrated or impact focused. |
No information available |
Due Diligence and Research
(8 Yes /8 Known /10 Possible features)
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Research Reports Provides professional-grade research, ratings, and reports for each investment opportunity. |
Integrated research and reporting for each investment, including data aggregation and analytics. | |
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Manager Track Record Analytics Displays historical performance, risk, and operational history for each fund manager. |
Displays manager analytics and track records with risk and operational data as cited in Allvue's Fact Sheets. | |
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Fee Transparency Clearly details all associated fees, including carried interest, management fees, and other costs. |
Investor portal and reporting emphasize full clarity on fee schedules and cost breakdowns. | |
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Third-Party Validation Incorporates third-party due diligence reports or external expert insights. |
Provides ability to import or reference third-party due diligence reports via the document vault. | |
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Onboarding Vetting Automation Automates KYC/AML, background checks, and compliance for new issuers and funds. |
Automated onboarding, KYC/AML checks described in onboarding workflow documentation. | |
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Historical Performance Data Range The number of years of historical performance data made available. |
No information available | |
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Scenario Analysis Tools Enables users to run stress tests and backward/forward-looking analytics. |
Scenario analysis tools and stress testing are offered as part of their portfolio analytics. | |
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Track Record Verification Confirms accuracy of fund manager claimed results against third-party sources. |
No information available | |
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Peer Comparison Tools Allows analysis across funds and asset managers for benchmarking. |
Peer-group and benchmark comparisons available for manager and fund analytics. | |
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Risk Assessment Scoring Provides risk scores or qualitative risk assessments for investments. |
Risk assessment scoring models integrated into reporting and portfolio management modules. |
Transaction & Execution
(9 Yes /9 Known /10 Possible features)
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Digital Subscription Processes Supports paperless, end-to-end digital investor onboarding, document signing, and funding. |
Digital subscriptions, onboarding, and e-signature incorporated into Allvue's investor portal flow. | |
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Automated Capital Calls Notifies investors of capital calls and automates drawdowns/fund transfers. |
Automated capital call notice generation and workflows described in fund management documentation. | |
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Multi-currency Transaction Support Permits transactions in multiple currencies. |
Multi-currency support indicated for transaction and fund accounting. | |
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Automated Document Generation Generates all required legal, tax, and subscription documents automatically. |
Automated generation of all legal/fund docs is a standard Allvue feature. | |
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Execution Speed Measures the average speed to complete an investment transaction. |
No information available | |
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Real-Time Transaction Status Updates Provides dynamic status tracking on each transaction, from initiation to settlement. |
Real-time status updates for transaction processing in investor and advisor dashboards. | |
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E-signature Integration Facilitates secure digital signing of all agreements. |
Integration with DocuSign and other e-sign providers allows secure digital signing. | |
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Redemption Processing Automation Streamlines withdrawals or redemptions from alternative investments. |
Automates redemption workflows for both investors and back-office, per fund admin module guides. | |
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Tax Document Automation Generates and delivers Form K-1s and other tax documents automatically. |
Automated tax (K-1) document generation/delivery is described as a key function. | |
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Custody Integration Direct API connections with prime brokers/custodians for easy funding and settlement. |
Direct API integrations with major custodians and prime brokers are supported (integration documentation). |
Portfolio Management & Reporting
(9 Yes /9 Known /10 Possible features)
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Multi-Asset Performance Tracking Consolidates performance tracking across all alts, public, and private assets. |
Aggregates performance across all asset types, including alternatives, public, and private assets. | |
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Aggregated Investment Dashboards Provides dashboards summarizing performance, exposures, and other key metrics. |
Investment dashboards summarizing exposure, risk, returns, and allocations. | |
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Custom Report Generation Allows custom or periodic performance and risk reporting. |
Custom/periodic reporting options described in documentation. | |
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Tax Reporting Capabilities Supports the generation of annual tax reports across jurisdictions. |
Annual and ad-hoc tax reporting, multi-jurisdiction capabilities included. | |
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Look-Through Reporting Enables transparency into underlying holdings of pooled investments. |
Look-through transparency for investors into underlying holdings. | |
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Integrated IRR/XIRR Calculation Calculates time-weighted and money-weighted rates of return for each investment. |
IRR and XIRR calculations part of their analytics engine. | |
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Customizable Reporting Frequency Lets users schedule report generation (monthly, quarterly, annual, etc.). |
Users can set monthly, quarterly, or annual reporting schedules within the reporting module. | |
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Multi-Portfolio Aggregation Consolidates investments held across multiple portfolios or accounts. |
Multi-portfolio view and aggregation supported for both managers and advisors. | |
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Data Export Capabilities Exports reports and data to excel, PDF, or other systems. |
Exports supported to Excel, PDF, and via API to external systems. | |
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Historical Data Retention Period The length of time historical data is stored and available for users. |
No information available |
Risk Management & Monitoring
(9 Yes /9 Known /10 Possible features)
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Real-time Risk Alerts Automated alerts for key risk events, performance drops, or exposure breaches. |
Email, platform, and SMS alerts for risk events and performance changes. | |
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Exposure Analysis Tools Measures sector, geography, and factor exposures for portfolio risk management. |
Sector/geography/factor exposure analytics available. | |
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Risk Attribution Analysis Attributes risk at the asset, fund, or portfolio level. |
Risk attribution and contribution analytics for assets and funds are available. | |
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Stress Testing/Scenario Analysis Models hypothetical market scenarios and their impact on portfolio value. |
Scenario and stress testing included in the risk module suite. | |
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Liquidity Monitoring Measures current and forecasted liquidity status of all holdings. |
Liquidity analytics and monitoring for all portfolio holdings is a core risk feature. | |
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Redemption Notice Alerts Alerts advisors/investors about redemption windows, lock-up periods, and notice periods. |
Alerts for redemption/lockup window dates are configurable in Allvue. | |
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Concentration Limit Monitoring Tracks exposures to single entities, managers, or asset classes. |
Tracks concentration risk/exposure at various portfolio levels. | |
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Custom Risk Rules Engine Allows custom rule creation for automated portfolio risk controls. |
Custom rule creation for alerts, limits, and workflow integrations available. | |
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VaR and Downside Risk Metrics Calculates Value at Risk (VaR) and other downside risk metrics. |
Calculations for VaR and downside metrics are available within the analytics module. | |
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Periodic Risk Assessment Intervals How frequently risk assessments can be scheduled. |
No information available |
Client Experience
(7 Yes /7 Known /10 Possible features)
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Branded White-label Interface Offers customizable branding for advisory firms or private banks. |
No information available | |
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Mobile Application Availability Provides a native mobile app for client access. |
A native mobile app for investors and managers is listed on Allvue’s solution page. | |
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Client Portal Customization Allows clients and advisors to customize dashboards and displays. |
Dashboards and display modules are user-customizable. | |
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Onboarding Support Services Provides dedicated onboarding specialists and support. |
Dedicated onboarding specialists referenced in implementation literature. | |
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In-app Messaging and Communications Enables direct and secure communication between clients and advisors. |
No information available | |
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Notifications and Alerts Automatic push/email alerts for investment events or updates. |
Notification system for events, updates, and deadlines in-app and by email. | |
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Educational Content Library Access to videos, articles, and FAQs explaining alternative investments. |
Investor education hub referenced in customer success materials. | |
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Multi-Lingual Support Offers interface and support in multiple languages. |
No information available | |
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Digital Wealth Planning Tools Includes calculators and simulations to guide investment decisions. |
Includes planning, simulation, and return calculators per portal UI documentation. | |
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Self-Directed & Advised Workflows Supports both self-serve and advisor-guided investment processes. |
Both self-directed and adviser-guided workflows are supported. |
Advisor Tools
(9 Yes /9 Known /10 Possible features)
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Client Profiling & Suitability Analysis Automates checks for client suitability and allocation limits. |
Automated suitability analysis is mentioned in onboarding workflows. | |
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Batch Processing & Group Orders Enables bulk investment processing for multiple clients at once. |
Bulk and group order processing referenced in trustee/fund manager workflows. | |
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CRM Integration Directly integrates with advisor CRM systems for holistic client view. |
Connector modules for major CRM vendors available. | |
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Advisor Performance Dashboards Monitors advisor-driven outcomes and compares to benchmarks. |
Performance dashboards for both investors and advisors detailed on site. | |
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Proposal Generation Tools Generates compliant investment proposals for clients. |
Investment proposal and compliance document generators included. | |
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Regulatory Compliance Workflows Incorporates compliance checks and approvals for all trades. |
Compliance and approval checks built into workflow, per regulatory module. | |
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Cross-platform Task Management Provides tools for tracking next steps, follow-ups, and to-dos. |
In-app and email task and workflow management tools included. | |
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Note-taking and Collaboration Allows advisors to make notes and collaborate internally. |
No information available | |
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Client Document Vault Secure area for storing and sharing client-specific documents. |
Document vault for each client/investor is a supported feature. | |
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Analytics on Client Holdings Advisor-facing analytics on risk, return, and diversification of their client pools. |
Analytics modules for advisor books of business, including risk and diversification. |
Integration & Connectivity
(7 Yes /7 Known /10 Possible features)
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API Access Supports secure, documented APIs for integration with other systems. |
Extensive API documentation and support for system integrations described. | |
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Custodian/Broker Integration Can connect to external custodians, banks, and brokerage platforms. |
Integrates with major custodians and brokers; used by fund administrators and RIAs. | |
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Portfolio Accounting Software Integration Exports or syncs portfolio data with accounting systems. |
Portfolio data export for accounting/tax software available. | |
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Single Sign-On (SSO) Supports secure authentication across multiple enterprise applications. |
Enterprise SSO supported as an enterprise product—documented accordingly. | |
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Data Import/Export Tools Allows batch upload/download of positions, transactions, and reference data. |
Batch imports and exports for transactions, holdings, and reference data supported. | |
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Real-Time Data Feeds Receives or distributes real-time price and NAV updates. |
Real-time data feeds for market data and valuation supplied via vendor integrations. | |
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Integration with Market Data Vendors Supports Bloomberg, Refinitiv, PitchBook, or similar feeds. |
Connectors/support for Bloomberg, Refinitiv, and similar providers in integration module. | |
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Webhook/Event Notification Support Can trigger external actions based on events in the platform. |
No information available | |
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Open Data Exchange Standards Compliance with open standards (e.g., FIX, OFX) for data interoperability. |
No information available | |
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Scale of Supported Integrations The number of external systems/platforms that can be integrated. |
No information available |
Security & Compliance
(9 Yes /9 Known /10 Possible features)
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Data Encryption (at rest & in transit) End-to-end encryption for all platform and client data. |
End-to-end encryption detailed in platform security docs. | |
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Multi-factor Authentication (MFA) Requires two or more authentication methods for access. |
Multi-factor authentication required; supported natively. | |
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Regulatory Compliance Support Includes tools for MiFID II, FATCA, CRS, SEC, GDPR, and other regulatory requirements. |
Tools for global/regional regulatory compliance (MiFID, FATCA, GDPR, etc.). | |
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Audit Logs Produces immutable records of all user and system actions. |
Comprehensive audit logging is a core component of the platform. | |
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User Role & Permission Controls Granular access and permission configurations for different user types. |
Role-based and permission-based access controls described in security documentation. | |
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Data Residency Options Supports data hosting in regulated jurisdictions as required. |
Data residency and hosting in specific jurisdictions supported for regulated deployments. | |
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Incident Response & Monitoring Continuous cybersecurity threat monitoring and incident protocols. |
Real-time cyber monitoring, SOC, and incident protocols as standard for cloud deployments. | |
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Regular Vulnerability Assessments Conducts periodic penetration tests and security scans. |
Regular vulnerability assessment and penetration testing schedules referenced. | |
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Privacy by Design Frameworks Applies privacy as a core design principle throughout the product. |
Privacy considerations embedded in product design, per GDPR-focused literature. | |
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Electronic Records Retention Period The guaranteed period that client records are stored and accessible. |
No information available |
Scalability & Performance
(5 Yes /5 Known /10 Possible features)
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Concurrent User Support The number of users the platform can support simultaneously without performance impact. |
No information available | |
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Transaction Throughput The number of transactions that can be processed per second. |
No information available | |
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Uptime SLA Guaranteed minimum percentage of uptime. |
No information available | |
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Cloud-based Deployment Supports deployment in public or private cloud environments. |
Allvue is primarily a cloud-based platform according to all technical documentation. | |
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Horizontal Scalability Ability to scale resources dynamically for load increases. |
Horizontal scalability achieved via modular cloud architecture. | |
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Latency to User Actions Average response time for standard user actions. |
No information available | |
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Disaster Recovery RTO Recovery Time Objective after outages or disasters. |
No information available | |
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Geographically Distributed Infrastructure Ensures service continuity and redundancy across locations. |
Infrastructure distributed across multiple global AWS/Azure data centers for resilience. | |
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Load Testing & Monitoring Regular performance testing and real-time monitoring. |
Ongoing load/performance monitoring with alerts and periodic load testing. | |
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Automated Scaling Policies Uses rules to automatically adjust resources based on demand. |
Automated resource scaling and management described in platform documentation. |
Service & Support
(10 Yes /10 Known /10 Possible features)
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Dedicated Account Manager Assigned resource for high-net-worth client responsiveness. |
Dedicated client/account management for enterprise clients referenced. | |
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24x7 Technical Support Offers round-the-clock support for issues and questions. |
24/7 technical support as per SLA documentation. | |
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SLA-Backed Response Times Commits to specific response and resolution windows. |
Resolution times and response targets documented in SLAs. | |
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Multi-channel Support Availability Offers support via phone, chat, email, and in-platform tickets. |
Multi-channel customer service (email, phone, portal, chat) described in support documentation. | |
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Onboarding & Training Programs Guided setup, training, and onboarding for new users. |
Formal onboarding/training for new users and institutions provided per Allvue's onboarding support detail. | |
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Regular Platform Updates Delivers ongoing features, bug fixes, and performance enhancements. |
Frequent platform updates, enhancements, and patches described in client communications. | |
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User Feedback Channels Collects and acts on user suggestions and complaints. |
User feedback loops (in-app, surveys, support tickets) referenced as basis for roadmap. | |
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Proactive Issue Notification Notifies users and admins about outages or service degradations. |
Proactive notifications to users—especially regarding outages or critical issues. | |
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Comprehensive Knowledge Base Detailed online documentation for self-help. |
Extensive knowledge base and online documentation are accessed via Allvue support portal. | |
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Integration/Custom Development Services Offers custom integration or build support for client-specific needs. |
Offers integration and custom development consulting services for clients per the support site. |
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