Data-Driven Private Asset Management

Company
daappa
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The Impact

ACTIONABLE INSIGHTS FOR PRIVATE ASSETS
From portfolio analytics to compliance oversight, daappa Studio+ Analytics enables users to gain full visibility into their data, optimize decision-making, and deliver transparent, timely reporting to all stakeholders.

The Client

daappa is a technology provider offering end-to-end data, accounting, and administration solutions for the private asset industry. Serving private equity firms, asset managers, and fund administrators, daappa delivers comprehensive solutions to manage complex fund structures, investment portfolios, and reporting needs. The daappa Studio+ product integrates advanced analytics to streamline oversight and unlock actionable insights across investment, portfolio, ESG, compliance, performance, and accounting data.

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The Challenge

Private asset management involves handling vast and intricate datasets, including financial indicators, pre-calculated balances, pricing data, internal rates of return (IRRs), KPIs, and ESG metrics. daappa’s clients required a robust analytical engine to consolidate these diverse data sources, provide real-time insights, and enable customized reporting. Static reports were insufficient for dynamic decision-making, and users demanded flexible, role-based access with the ability to create tailored dashboards. daappa needed an analytical engine capable of delivering fast, interactive, and scalable analytics to meet these demands while ensuring seamless integration with daappa Studio+. The goal was to offer stakeholders, from portfolio managers to compliance teams, a way to explore, validate, and report data efficiently, without relying on static exports or IT bottlenecks.

The Solution

daappa integrated icCube as the analytical engine behind daappa Studio+ Analytics, empowering users with dynamic, pre-configured dashboards and advanced data exploration capabilities. icCube’s in-memory processing enables rapid analysis of complex private asset datasets, delivering insights into fund performance, portfolio metrics, and ESG compliance. Users can drill down to the record level, visualize key financial indicators, and build custom reports tailored to their specific needs. Role-based access ensures that different users, such as fund managers, compliance officers, or analysts, interact with dashboards relevant to their responsibilities, with some users able to create their own branded, consolidated dashboards.

daappa Studio+ Analytics enhances private asset management by:

  • Consolidating multiple data sources: Integrating investment, portfolio, ESG, compliance, performance, and accounting data into unified dashboards.
  • Providing pre-configured dashboards: Delivering at-a-glance KPIs, IRRs, pricing data, and ESG metrics for immediate insights.
  • Enabling slice-and-dice up to record level: Supporting interactive data exploration with drill-down capabilities to individual records for detailed fund and portfolio analysis.
  • Offering advanced analytics: Facilitating in-depth modeling of performance trends, market shares, and ESG impacts based on robust analysis.
  • Facilitating role-based access: Allowing tailored dashboard access for different user roles, with options for users to design their own visualizations.
  • Custom dashboard creation: Enabling power users to create their own custom, stakeholder-ready dashboards for internal and external sharing.
  • Handling large-scale data: Ensuring fast and scalable performance for complex datasets, including historical performance and market trends.

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"At Daappa, we are continuously working to enhance the value we provide to our clients, and our collaboration with Iccube on the Studio+ platform is a significant step in that direction. By integrating Iccube’s cutting-edge technology, we’re able to offer advanced analytics and private asset management solutions with powerful dashboards that deliver actionable insights. This partnership allows us to provide our clients with a seamless, data-driven experience, empowering them to make informed decisions and optimize their operations. We are excited about the opportunities this collaboration brings and the enhanced capabilities it adds to our platform."

Karim Ali

CEO