Manager Tracking & Due Diligence

Manager Tracking & Due Diligence Software

Dynamo’s 20-year focus on the alternative investment industry and use by fund managers and allocators alike put us in a unique position to provide a ready-made system for tracking fund managers and their related service providers.


Download the University of Oregon Case Study


Managing multi-asset class portfolios that include alternative investments and privately structured funds requires more than just a data warehouse. Dynamo’s specialized investment management CRM and due diligence platform reduces the time needed to collect data and gives you the tools to better understand it.

Capturing and reporting on the complex web of information surrounding fund management firms and their investment products pre- and post-investment is a Dynamo specialty. Some of the largest asset allocators around the world use Dynamo to drive their fund manager research, operational due diligence, and portfolio monitoring.

Investment analysts use the CRM and RMS functionalities built into Dynamo to capture documents, data, and fund manager conversations to better understand anything they feel drives performance and mitigates risks, including: past and current investment performance, exposures, attribution, strategy shifts, investment idea generation, team dynamics, and more.

Dynamo also offers integration with several leading third-party fund manager data providers through our Data Integration Framework (DIF) and Open API. By syncing your Dynamo instance with your preferred fund manager research databases, you can automatically pull and tag data to the appropriate fund managers within one system.

To learn how the University of Oregon Foundation uses Dynamo for fund manager due diligence, download the University of Oregon case study.

“Dynamo has ingrained itself into our research management organization and fund manager due diligence processes.”

– University of Oregon

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Dynamo can ensure your manager due diligence is Process Driven.

Operational due diligence teams use Dynamo to dig deep into fund managers’ operational processes and ensure proper controls are being followed, service providers are being used correctly, and investor communications are adequate. Qualitative and quantitative measures can be tracked over time, compared across managers, and visualized to expose more insights. All supporting documentation and past manager communications are intuitively linked to all of the relevant entities and easily explored with key word searches. Dynamo helps you:

  • Automate fund manager email, document, and data capture
  • Centralize quantitative and qualitative data
  • Profile management companies, key team members, and service providers
  • Capture complex fund structures, fees, and terms
  • Maintain performance and exposure histories.
  • Link fund manager background checks and ADV information to the firms and team members
  • Run what-if scenarios to see the effects of proposed transactions on your underlying exposures
  • Calculate fund position liquidity

It’s time to be DynamoDrivenTM

Educational Documents

10 Best Practices for Deal Management Software

Automating Data & Document Collection

Case Study:
University of Oregon

Case Study:
LaSalle Investment Mgmt

Case Study:
Colgate University