Solving Complex Data Challenges for Private Markets
Charles River for Private Markets, formerly known as Mercatus, offers an advanced investment management solution tailored for institutions venturing into Private Credit, Private Equity, Real Estate, Infrastructure, and Funds. The platform is cloud-based, providing the necessary flexibility and centralization for handling investment data efficiently. In the private markets realm, data management can be intricate - often residing in various spreadsheets and disconnected systems, making it resource-intensive and error-prone to extract valuable insights for decision-making. Charles River for Private Markets simplifies this by consolidating all data, ensuring transparency and data quality from fund to asset levels. The solution seamlessly integrates data, people, and processes, facilitating smoother operations scalability. Its frameworks address key data challenges in Deal Management, Portfolio Monitoring, Asset and ESG Management, and Valuation Management.
Multi-Admin Integration and Accretion/Dilution Analysis
The platform provides full transparency, offering real-time insights across operational and financial data to identify investments needing immediate attention. It allows multi-admin integration and normalization across fund admin providers without file format restrictions. Furthermore, users can automate accretion/dilution analysis across portfolios to assess which deals enhance overall portfolio performance. Charles River for Private Markets ensures operational efficiency and accuracy by streamlining these processes, enabling users to make informed decisions promptly.
Total Portfolio View with State Street Alpha Integration
Charles River for Private Markets adapts to clients at any stage of their data journey, from those focusing on a single asset class and requiring a front office solution only to those seeking a comprehensive front-to-back office solution for multi-asset investment data. Its collaboration with State Street empowers users with a holistic solution that combines technology and services under State Street Alpha. This total portfolio view ensures clients investing in various asset classes can leverage tailored solutions that cater to their specific data challenges with precision.
Tailored Solutions Across Asset Classes
Asset managers and owners dealing with diverse asset classes benefit from customized solutions provided by Charles River for Private Markets. Whether it's Private Credit, Real Estate, Private Equity & Funds, or Infrastructure, the platform configures data management to suit individual needs. For Private Credit, it offers centralized borrower and loan data with covenant tracking and seamless workflows. Real Estate solutions support tracking diverse assets down to granular levels and aggregating monthly cashflows efficiently. Private Equity & Funds management streamlines the entire investment lifecycle, connecting financial models and transactional data seamlessly, while Infrastructure solutions are purpose-built to handle complex assets and models with flexible data platforms for system integration and valuation at scale.