Business Solutions 

AllRounds was designed to meet the needs of the private capital investment ecosystem from investors to global VC and PE Funds to companies raising capital to attorneys and financial advisors.

The AllRounds platform provides powerful analytics and workflows to streamline, optimize and more effectively manage private capital investments and funding raising.
 

 VC & PE Funds 

AllRounds provides funds with decision support and automated workflows for all phases of the private capital investment process. AllRounds employs sophisticated valuation and risk models specific to the private markets which enable investors and portfolio companies to determine the impact of new investments on their existing portfolio or capital structure.  The system incorporates the unique economics related to the private markets, including preference, participation and conversions terms that affect security values.  

 

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.  

 

The following describes the major modules of the platform and some of their key features.
 

 
Deal 
Management

Key Components

  • Embedded CRM

  • Opportunity & Pipeline Management

  • Deal Scoring 

  • Sector Weighting

  • Indications of Interest Management

  • Term Sheet Management

  • 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. 

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.  

Current
Investments
Capitalization & Financing Management

Key Components

  • Cap Table Management

  • Security Issuance/ Tranche Management

  • Liquidation Pref/Economic Rights

  • Stock Administration

  • Vesting Management

  • Board Approval Grant management

  • Convertible Debt Modeling

  • 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

  • Capitalization Analytics

  • Valuation (PWERM, OPM)

  • Payout & Breakpoint Analysis By Security 

  • Investor Return Analysis 

  • IRR and Backsolve for Target Returns

  • Scenario Analysis for Proposed Financing

  • Portfolio Valuation

  • Forecast vs Actual Valuations

  • Dilution Analysis

  • 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, 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 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 actuals financial metrics ( Revenue, EBITDA etc) and comparables.  The investors create the 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 schedule and converts convertible debt based on future financings and ‘Price Caps’ and discount from future share prices.

Portfolio 
Management

Key Components

  • Portfolio Analytics

  • Capital Allocation Reserve Analysis

  • Attribution Analysis & Sector Categorization

  • Portfolio and Investment Volatility Analysis

  • Investment Holdings Dashboard

  • Operating Performance

  • Return Optimization & Portfolio Rebalancing

  • 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.

 
 
 
Fund & Syndicate
Management

Key Components

  • Fund Financial Reporting

  • Investor Relations

  • Real-Time Fund Accounting

  • Capital Commitments and Funding

  • Real-Time Mark to Market of Investments

  • Carried Interest Management/Fund Allocations

  • Partner Performance Analysis

  • Investment Valuation

  • Limited Partner Portal

  • 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 fund raising 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 mark-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.

 

 
Trading & Liquidity Management

Key Components

  • Primary Issuance

  • Secondary Trades

  • Liquidity Program Management

  • Syndication

  • Bid -Ask Management

  • Integrated Capitalization and Financials

  • Valuation Analytics

  • 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 that 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

  • Configurable Portals for Investors, Limited Partners and Service Providers

  • On-demand Information Access

  • Fund and Company performance reporting

  • Capital Commitments and Funding

  • 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. 

 
Have a question? Please contact us.

548 Market Street, Suite 95255

San Francisco, CA 94104-5401

+1 415-287-0641

info@AllRounds.com

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© 2017 by AllRounds, Inc.