AllRounds Investor
Overview
AllRounds Investor is an advanced, on-demand investment management platform that provides investors with the ability to manage private investments, portfolios, and deal flow. In addition, AllRounds allows investors to buy/sell private securities and manage fund workflows from fund formation to capital commitments to carried interest to LP reporting.
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Powerful, easy to use Analytics for evaluating investment and funding scenarios, payouts, dilution and risk
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Sophisticated Portfolio Management tools for managing performance, valuation and risk
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Complete Deal Management with Data Room to track investment opportunities and manage transactions
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Flexible Liquidity Management for implementing liquidity programs and managing trades
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Comprehensive Fund and Syndication Management to efficiently manage capital pools, payouts, and capital reserve requirements
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Private LP portals for streamlined Investor Communication and Fund Reporting
AllRounds provides the user with a powerful decision support platform to analyze investments, optimize deal structures and maximize returns.
AllRounds employs sophisticated analytics, including valuation and risk models specific to the private markets, which enable investors to determine valuation, evaluate payouts and potential returns, quantify dilution impacts, assess risk and analyze the impact of new investments at the portfolio and at the individual investment level.
AllRounds is designed with an intuitive interface that provides real-time, easy access to comprehensive investment data, including complex securities and terms. Portals can be configured to provide investor participants online access to specific data required for transactions and investor reporting. The system provides the sophisticated analytics and workflows to streamline, optimize and more effectively manage private capital investments and transactions.
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The following describes the major modules of the platform and some of their key features.
Copyright © AllRounds Inc. All Rights Reserved 2009-2020
Structured analytics will fundamentally change the way you invest in and manage private capital investments
Deal Management
Key Components
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Embedded CRM
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Opportunity & Pipeline Management
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Deal Scoring
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Sector Weighting
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Indications of Interest Management
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Term Sheet Management
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Data Room
AllRounds Deal Management combines powerful traditional CRM with the unique requirements of private capital to provide a comprehensive system for sourcing, analyzing and managing investment opportunities.
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The system enables investors to customize and manage the stages of investment review as well as manage the due diligence process and associated documents for each investment. Deal Management provides superior insight into pipelines and target investments with the ability to track and analyze detailed market analytics and company financial data, including total addressable market, sector weighting, deal scoring and forecast vs actual comparison and capitalization information.
Copyright © AllRounds Inc. All Rights Reserved 2009-2020
Current
Investments
Capitalization Management
Key Components
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Cap Table Management
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Security Issuance/ Tranche Management
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Liquidation Pref/Economic Rights
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Stock Administration
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Vesting Management
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Board Approval Grant management
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Convertible Debt Modeling
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Proposed Rounds of Financing
Capitalization Management is designed to provide accurate capitalization and financial information on-demand. It enables comprehensive management of a company's capital structure and modeling of proposed financing structures. Capitalization Management provides the capability to track security issuances, options and stock grants, exercise transactions as well as security class rights and economic terms of securities that affect payouts and returns. Powerful scenario capabilities allow creation and analysis of proposed financing rounds (debt and/or equity) to facilitate optimal financing strategies and transaction structuring.
Analytics
Key Components
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Capitalization Analytics
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Valuation (PWERM, OPM)
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Payout & Breakpoint Analysis By Security
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Investor Return Analysis
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IRR and Backsolve for Target Returns
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Scenario Analysis for Proposed Financing
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Portfolio Valuation
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Forecast vs Actual Valuations
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Dilution Analysis
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Complex Debt Conversion Analytics
The valuation module provides powerful on-demand enterprise valuation and individual investment valuation analysis based on the option pricing method. AllRounds provides investors with the flexibility to model proposed future financings that include proposed options/warrants/securities issuances, the exercise of options/warrants, and conversion of convertible debt. The analytics allow the investor to use the ‘backsolve’ method to determine the required enterprise value in order to achieve a share price target for a security. The system also provides users with the ability to group investors and determine their IRR or determine what the company needs to exit with to achieve a target return.
With the Valuation Module, the investor has the ability to incorporate future financings, time to liquidity assumptions, and the probability of each exit scenarios to determine expected values. In combination with the financial statements, the user can estimate enterprise value based on forecasted or actual financial metrics (Revenue, EBITDA, etc.) and comparables. The investor can create scenarios, which can include proposed financings, conversion of derivatives, and convertible debt. Additionally, AllRounds calculates all “in-the-money” options/warrants, including time-based warrant schedules, and converts convertible debt based on future financings, ‘Price Caps’, and discounts from future share prices.
Copyright © AllRounds Inc. All Rights Reserved 2009-2020
Portfolio
Management
Key Components
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Portfolio Analytics
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Capital Allocation Reserve Analysis
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Attribution Analysis & Sector Categorization
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Portfolio and Investment Volatility Analysis
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Investment Holdings Dashboard
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Operating Performance
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Return Optimization & Portfolio Rebalancing
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Target Portfolio IRR Analysis
AllRounds' Portfolio Management application provides investors with sophisticated tools to more effectively manage and optimize private capital portfolios. AllRounds provides portfolio analytics that market weights the investment portfolio to provide key insights regarding expected rates of return based on future financings, time to liquidity, risk premiums, and liquidation preferences. In addition, the Portfolio Analytics module displays the allocation of capital for deployed capital, uncommitted capital and reserve capital based on future commitments and expected future financings. The module also scores the portfolio based on the implied volatility based on market weighting, operating performance, management forecasting accuracy, the volatility of the invested security and the risk associated with time to liquidity among other variables.
Copyright © AllRounds Inc. All Rights Reserved 2009-2020
Copyright © AllRounds Inc. All Rights Reserved 2009-2020
Fund & Syndicate
Management
Key Components
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Fund Financial Reporting
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Investor Relations
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Real-Time Fund Accounting
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Capital Commitments and Funding
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Real-Time Mark to Market of Investments
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Carried Interest Management/Fund Allocations
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Partner Performance Analysis
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Investment Valuation
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Limited Partner Portal
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Multi-tiered Fund Structures and Intercompany Transactions
AllRounds Fund Management is a scalable solution designed to manage the broad spectrum of funds in Private Capital from the informal angel syndicates to complex, multi-fund private equity investors. The system streamlines critical workflows for fundraising management, capital commitment/calls management, investment management, fund accounting, and investor reporting.
Fund Management automates fund operations by providing automated, real-time transaction accounting and on-demand financial reporting. AllRounds and reduces tedious accounting tasks by automating repetitive and error-prone journal entries related to capital calls, unrealized gains, realized gains, distributions and carried interest.
Fund management features include an intuitive hierarchical fund structure layout editor, automated investor allocations and fee management calculations, and market-to-market investments based on options pricing method valuation models. The application provides an integrated fund accounting system, which can automatically create accounting entries based on fund operations, as well as direct transactions entered in the system. AllRounds is a multiple currency platform with the ability to manage multiple charts of accounts to comply with various international standards.
AllRounds Fund Management also provides sophisticated fund reporting that auto-generates schedules and distributes investment management update capabilities that reduce administrative bottlenecks. The application's Limited Partner portal streamlines investor communications by providing investors access to real-time portfolio information and reporting.
Copyright © AllRounds Inc. All Rights Reserved 2009-2020
Trading & Liquidity Management
Key Components
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Primary Issuance
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Secondary Trades
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Liquidity Program Management
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Syndication
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Bid -Ask Management
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Integrated Capitalization and Financials
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Valuation Analytics
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Escrow and Closing Management
AllRounds Trading provides clients with a primary and secondary trading platform. The platform can be used by investors to manage security sales or companies to manage liquidity programs.
The module enables primary trading where investors buy new securities from companies and secondary trading where investors buy and sell with other investors. Accompanying the trading platform are the analytic tools investors need to determine value based on future dilution, company operating performance, and capitalization analytics.
With AllRounds, the investor can determine dilution based on future financings, analyze exits values based on probability-weighted option pricing methods and compare exit scenarios. Investors have the transparency and analytic tools necessary to determine value based on the specific economic terms of the underlying securities including liquidation preference, participation and conversion rights and anti-dilution provisions.
In addition, investors can access the company's investment deal data room that provides financials, capitalization, and investment documents. AllRounds Trading also provides escrow management to allow for the exchange of funds and securities between buyers and sellers.
Investor Relations
Management
Key Components
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Configurable Portals for Investors, Limited Partners and Service Providers
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On-demand Information Access
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Fund and Company performance reporting
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Capital Commitments and Funding
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Investment Valuation
AllRounds Investor Relations Management is designed to manage and streamline the broad spectrum of financial reporting and communication requirements in the private capital markets. From Company financial reporting to Fund Reporting to Limited Partner Reporting, the system provides secure portals that can be configured to facilitate on-demand information flows to Investors, Limited Partners, and Service Providers.
Copyright © AllRounds Inc. All Rights Reserved 2009-2020
Copyright © AllRounds Inc. All Rights Reserved 2009-2020