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    Empowering Private Equity Management

    Elevate your private equity journey with Fund-Cockpit today!

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Fund-Cockpit

In the dynamic world of private equity investments, efficient data management and streamlined processes are the keys to unlocking success. The Fund-Cockpit application, tailored exclusively for private equity, is your trusted partner in this journey. Let’s explore how Fund-Cockpit can transform your private equity operations:

Streamlined Workflow Guidance

Private equity investments can involve intricate processes. With Fund-Cockpit, complexity is transformed into simplicity. Our system guides you through these multifaceted processes, lightening your workload and maintaining impeccable quality. Whether you‘re managing deal pipelines, selecting target companies, or specifying investment types, Fund-Cockpit streamlines it all.

The Balance-Sheet Advantage

Our unique approach mirrors a balance sheet - assets on one side and liabilities on the other. On the asset side, efficiently manage various investment stages, from initial commitments to exits, follow-ons, bond conversions, and write-offs. On the liability side, streamline subscriptions, closings, capital calls, and inflow management. Fund-Cockpit ensures your private equity operation stays in perfect equilibrium.

Tailored Data Presentation

Information should be presented in a way that suits the recipient. Fund-Cockpit does just that. Whether you‘re a part of Portfolio Management, an Analyst, or work in Operations, the system customizes data views based on your role. Investors, both legal entities and individuals, have access to a dedicated portal designed to cater to their specific needs. And to make it even easier, users can represent investors as authorized representatives, simplifying portal access.

Empowering Work Engines

Fund-Cockpit isn‘t just a platform; it‘s a suite of powerful tools. We offer built-in accounting, integrated mathematics with the robust R-Cran engine, and a document management system that keeps everything in check. With these tools, you have the resources to optimize your portfolio and risk management like never before.

Multi-Channel Data Delivery

Communication is key, and Fund-Cockpit excels here as well. Choose your preferred channel and format for data dissemination. Whether it‘s the internet, PDF, Excel, CSV, JSON, or email, we‘ve got you covered.

Effortless Document Control

Fund-Cockpit goes beyond data management by incorporating built-in document management. Imagine a world where documents are organized seamlessly within the system, and duplicate uploads become a thing of the past. Your team and investors can now access critical documents effortlessly, ensuring transparency and efficiency.

Fund-Cockpit Life-Cycle

all you need to manage your private equity funds

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Partner Testimonials

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Oliver Walzer, COO, SERPENTINE Ventures AG, Zurich, CH
„With our Fund-Cockpit investor portal, our investors can access information about our funds at any time. This has significantly increased transparency and further professionalised communication with our investors.“

Partners and Projects

As a fully owned subsidiary of Swiss Ventures Group AG. Serpentine Ventures AG is uniquely positioned thanks to offering a venture asset management approach as a FINMA licensed asset manager of collective assets. The dedicated unit offers exclusive access to venture capital investments, unlocking new opportunities in the early-stage venture asset class.

The Challenge

  • Managing a diverse private equity portfolio comes with its complexities:
  • Ensuring data accuracy and accessibility.
  • Navigating intricate investment processes.
  • Streamlining communication in a competitive landscape.

 

Fund-Cockpit’s Impact

  • The intuitive web application simplified data management, reducing manual efforts and errors.
  • Effortless document control allowed all critical documents to be organized and easily accessible within the system.
  • Guided workflows streamlined complex processes, ensuring efficiency in investment strategies.
  • Personalized data presentation empowered team members to make informed decisions.
  • The built-in math engine enhanced risk analysis, giving a competitive edge. Results
  • Enhanced efficiency and accuracy in managing private equity investments.
  • Strengthened investor relationships through a dedicated portal and authorized representation.
  • Improved portfolio performance and risk management, securing Serpentine Ventures’ position as a leader in the Swiss private equity industry.

 

Conclusion

Fund-Cockpit is your gateway to private equity excellence. Join the ranks of successful users who have harnessed the power of streamlined processes, efficient data management, and tailored solutions.

The Fund-Cockpit explained in Pictures

You might want to filter by selecting the a filter tag. Click on magnifier glass to start presentation. Please note that the slides presented are covering only a small part of the features of the Fund-Cockpit

PORTFOLIOINVESTMENTS - DEALSINVESTOR - DEALSSHARE CLASSACCOUNTINGASSETSLIABILITIESREPORTINGINVESTOR PORTALALL

Open Deals

See which deals are in the making

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Deal Sheet

All relevant data at a glance

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Deal Sheet

Hints on missing Information and Comments

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Deal Sheet

Organize team and deal documents

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KPIs at a glance

relevant information in a compact view

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Details on IRR

transaction that contribute to IRR

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Holdings

on an aggregated level

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Holdings

on instrument level

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Accounting

Fund-Cockpit ships with an accounting module

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Accounting

see all transactions that occured

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Share Class

Maintain the share classes of each of your funds

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Share Class

all information on the share class at a glance

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Investors

workflows regarding investors

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Investor Transactions

see all transactions regarding the fund investor

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Investor Deal

create a single deal sheet with an investor

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Investor Deal

work on the deal sheet

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Closing: Bulk Investor Deals

create deals across investors and share classes

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Closing: Bulk Investor Deals

information yielding accounting transactions

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Bulk Capital Calls

create a bulk capital call

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Bulk Capital Calls

the system will calculate everything for you

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Transactions on Instruments

execute transactions with a single mouse click

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Investor Portal - Simulation

see exactly what your investor would see

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Investor - Portal

based on the investor's capacity

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Investor-Portal

all the information I need as Investor

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Investor - Portal

let your investor get involved

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Investor - Portal

your investor gets information as needed

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Reporting - By clicking a Button

Produce account statements

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Reporting - By clicking a Button

quarterly report: hundreds of pages

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Need more information ?

Please feel free to contact us to ask for a live presentation

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