daappa

About daappa

daappa is the data, accounting, and administration platform for private assets.

daappa's multi-asset and multi-currency back-to-front-office capabilities are designed to help asset owners, asset managers, and asset servicers improve operational efficiency, increase transparency, and reduce risks when managing complex investment, structures, and funds related to private equity, debt, loans, and real assets such as real estate and infrastructure.

With daappa, the full lifecycle of portfolio investments can be captured from the deal pipeline, due diligence workflows and data collation, regular tracking of investment companies’ accounts and KPIs, right through to the full accounting book of records and the general ledger, which can be set up to reflect the accounting standards relevant to each fund.

Partner capital accounts can be designed and automated drawing on both drawdown and distribution details and also the portfolio details such as unrealized gains/losses and income from dividends and loans.

Streamline communications with your investors and potential investors using the mail merge and CRM functions. Investors can access their reports and notices via daappa Studio Portal

Portfolio and investment performance can be monitored using a structured collection and collation mechanism. An automated, transparent valuation process uses pre-defined and user-defined algorithms that are entirely under your control and are configurable to draw on all data from across the platform.

daappa’s CRM functionality enables you to track current workflows, historic documentation, and communications with all parties involved in the deal generation and portfolio maintenance.

daappa’s transaction-driven accounting foundation guarantees that your data is controlled through a single point of entry that in turn is the golden source of truth for all your investor reporting, performance analytics, compliance obligations, market analysis, and decision making.

daappa is delivered with standard reports for financial reporting (including IFRS9), market reporting (such as BCL, INREV, FATCA, and CRS), and performance reporting such as IRRs with a variety of parameterizations.

Analyser, our self-service data extract and report builder, gives you the power to respond to ad hoc inquiries and provide high-quality management information and accounting reports.

Whilst these reports may be sufficient for most clients there is a powerful analytics tool that can draw on additional data sources as the client specifies for deep and complex assessments.

There is a look-through function that draws on the transaction details to produce a graphical representation of entire investment structures and a calculation of the ownership percentages of any investors within the structure.

You can set up specific investment mandates for each of your funds to identify any current and likely breaches.