PORTFOLIO INVESTMENT MANAGEMENT SOFTWARE

Dynamo™ provides alternative investment firms with a versatile Cloud-based portfolio management software platform that aggregates and intelligently stores portfolio data, enabling meaningful analysis across alternative asset classes and other investment types. Dynamo™ facilitates streamlined portfolio tracking and analysis through direct integrations with Microsoft Office tools, and personalized modules that optimize exposure management, liquidity tracking, cash flow modeling, and performance reporting.

Data Integration

Dynamo’s™ open architecture provides fluid integration with the industry’s most respected third-party data providers, including Bloomberg, Preqin, PitchBook, and BarclayHedge. These integrations enable firms to consolidate their portfolio analysis within a single centralized system. Asset class performance data can be compared against benchmarks provided by these research groups, and this data can also be leveraged to determine time weighted returns, and calculate internal rate of return based on the time series of cash flows and valuations. All of the analysis provided by these data integrations can then be bundled into granular reporting generated by Dynamo™.

OLAP Cube

Dynamo’s™ portfolio investment management capabilities are supported by an OLAP (online analytical processing) cube, which empowers users to perform advanced analysis tailored to the alternative asset investment industry. Dynamo Software has leveraged the company’s status as certified Microsoft® Gold Partner to incorporate best practices for displaying Dynamo™ calculations and stored data within an intuitive Microsoft Excel® pivot table interface. Users are able to drag and drop specific data fields within this display to review data in graphical or tabular layouts for streamlined analysis and decision-making support.

Exposure

Dynamo™ enables portfolio managers to identify a portfolio’s overall exposure across geographies, sectors, asset classes, securities, and any other desired, tracked characteristic. Monitoring a diverse set of categorized exposures within a centralized system, at multiple granular levels, enables portfolio managers to quickly identify potential risk areas, and optimize decision-making for allocations.

Cash Flow Forecasting

Dynamo™ utilizes the Yale Endowment model for cash flow forecasting to assist users with anticipating future capital calls and distributions. Users can input assumptions, and leverage Dynamo™ to adjust the cash flow model based on previous fund performance over time, or by comparisons to performance from other fund managers. Applying this cash flow model throughout your portfolio enables portfolio managers to forecast the fundraising targets for capital calls.

Liquidity

Dynamo™ is set apart by the platform’s ability to track each asset class by investment type rather than as a generic entity. This asset class-specific tracking enables users to track investments at all levels of liquidity, simplifying multi-asset class portfolio analysis. Users are able to know when liquidity for specific assets are available, what terms apply to the liquidity, and the fees associated with liquid transactions. Dynamo’s™ configurability also provides portfolio investment management teams with dashboards that directly align with their operational priorities, and facilitate fast, relevant reporting.

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