Fund of funds
One clear view across the funds you back
Roll up ESG and performance from your underlying fund investments into one secure workspace, ready to analyse and report to your own investors
The challenge
Sound Familiar?
Common challenges for FoF managers
Data spread across managers
Numbers arrive from every underlying fund manager you back, and it all has to come together
A different format from every GP
Each GP reports on its own template and its own schedule
Look-through ESG
ESG data on the underlying portfolios is hard to see, let alone compile
Reporting to your own investors
Your own investor reporting still leans on manual aggregation
How AltoaX helps
How AltoaX Helps
Purpose-built for multi-fund operations
Multi-fund roll-up
Normalise and standardise data across all your underlying GPs in one place
Document intelligence
AI helps extract the figures from GP reports, whatever the format they arrive in
Look-through analytics
Follow performance and ESG readiness through to the underlying portfolios
Investor portal
A branded workspace where your own investors can follow the numbers
View consolidated performance across all your fund investments
Capabilities
Built for Fund of Funds
Features for multi-manager portfolios
Document Intelligence
AI-assisted extraction from PDFs, Excel, images and scans, traced to source
Portfolio Analytics
Portfolio dashboards, KPIs and performance metrics
ESG Reporting
SFDR, TCFD, GRI, CSRD/ESRS frameworks with carbon accounting
Investor Portal
Self-service access with capital accounts and documents
Bring your multi-fund reporting into one place
For allocators from emerging programmes to institutional fund-of-funds. No account is created until your request is approved.