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Enterprise Layer Intelligence
Categories/Tax & Accounting/PE Cube
PE Cube

PE Cube

Founded by John Doe in 2020

Manage private equity portfolio metrics, fund operations, valuations, and investor relations

Pricing model

Paid

Rating

★ People love it

Time to value

Quick Setup (< 1 hour)

You can use PE Cube to centralize and manage your private equity operations across your portfolio companies, funds, and investors. The system lets you monitor portfolio performance including ESG data, supervise securities, and oversee company valuations. You can also manage day-to-day fund operations, perform automated bank reconciliations with depositary banks, and carry out AML and KYC due diligence. Additionally, it offers a dedicated portal for limited partners to complete digital fund subscriptions, inspect financial flows, and review investment reporting records.

What PE Cube does

Upload and track portfolio company valuationsReconcile banking records against depositary statementsGenerate ILPA-compliant investor reportsPerform AML and KYC identity verificationsCollect ESG metrics from portfolio companiesShare quarterly reports through the LP portalTrack primary and secondary limited partner commitmentsMonitor portfolio financial metrics and track ESG indicatorsManage company valuations and securities supervisionPerform automated bank reconciliations with depositary banksRun ILPA-compliant fund operations and reporting campaignsConduct fund-level and investor AML and KYC due diligenceProvide limited partners with a dedicated portal for reportingProcess digital subscription packages for new investors

Pricing breakdown

Pricing model: Paid

Frequently asked

AWSAWSGoogle CloudGoogle Cloud

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PE Cube, private equity, fund management, portfolio monitoring, investor relations, LP portal, fund operations, ESG metrics, banking reconciliation, valuation management, AML KYC compliance, ILPA reporting, capital calls, investment tracking, General Partners