The whole alternatives lifecycle, with an engine that reasons.
We do the heavy lifting.
Funds, valuations, risk, LP reporting, capital activity and compliance — unified, and augmented by Azure AI throughout.
Firm-wide view. Total funds, AUM and published-vs-draft FMV up top; historical fair-market value, risk distribution and the live valuation workflow below.
Per-fund dashboard. Total MV, book value, active positions, average TVPI and a live fund risk score — plus full capital-activity tracking for LP structures.
Position-level valuation, AI-assisted. Every holding across identity, type & status, risk, cash flows and multi-currency valuations, with AI-recommended methods and parameters.
Fundamental vs quantitative, fund-level. A final fund score blends fundamental and quantitative inputs (50/50), adjusted for concentration and leverage, with an AIFMD-classification radar.
AI Chat & Scenario Builder
A retrieval-augmented assistant answers platform questions in context and turns plain-language scenarios — “moderate credit crunch,” “crypto winter” — into yield-curve shifts and parameter deltas.
Valuation Parameter AI
Recommends valuation methods and parameters — risk-free rate, country risk premium, WACC, growth rate — with explanations and batch support.
AI-powered risk scoring
Scores qualitative factors — Porter’s Five Forces, management quality, legal/tax, ESG — blending databases, external APIs (FRED, World Bank, ND-GAIN) and LLM analysis, with a full audit trail.
AI dashboard builder
Describe the views you need; generates KPI cards, charts, tables and treemaps wired to live data — no schema knowledge required.
Document Intelligence & Template Agent
Azure Document Intelligence extracts structured data from PDFs and images; the Template Agent rebuilds report layouts into Stimulsoft templates from a reference document.
21+ valuation methods
IPEV- and IFRS 13-aligned methods across equity/credit, infrastructure, real estate, real assets and crypto.
50+ risk factors & metrics
VaR (parametric, historical, Monte Carlo), Expected Shortfall, Credit VaR (Vasicek), Herfindahl–Hirschman, Sharpe, max drawdown, liquidity coverage, stress testing.
LP reporting & capital activity
LP directory, waterfall simulator, capital-account statements, XIRR / time-weighted attribution — plus capital calls, distributions, fees and commitment tracking.
Compliance & regulatory
Mandate compliance with breach detection, MiCA for crypto, real-asset compliance (IMO, CORSIA, EU ETS) and a regulatory dashboard covering AIFMD, SFDR, Bank of Italy and SEC.
Describe a crisis. Watch the risk re-price.
Type a scenario in plain language. ARM proposes the parameter shifts and re-solves your Value-at-Risk curve live.
Illustrative client-side model for demonstration. Production scenarios run on the risk engine across 50+ factors. Not investment advice.