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Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

Description

To successfully oversee your investment data, it is essential to utilize appropriate tools and acquire the necessary information that adheres to various accounting standards, such as local generally accepted accounting principles (GAAP), tax regulations, statutory requirements, management guidelines, and International Financial Reporting Standards (IFRS). By utilizing PAM®, our all-encompassing accounting and management platform, you will gain a complete view of your assets and financial information. PAM is designed for remarkable adaptability, functioning seamlessly across diverse asset classes, currencies, and portfolio types. It encompasses transaction management, cash management, comprehensive reporting, recordkeeping, and valuation all within a unified system. With multiple accounting parameter options available, you have the flexibility to establish accounting rules that cater specifically to your unique processing environment. Furthermore, you can select PAM either as a hosted software solution accompanied by services or as a locally installed software, both equipped with an intuitive interface that allows for immediate data analysis and management, ensuring you stay ahead in your investment strategies. Ultimately, this versatility empowers you to make informed decisions that can enhance your financial outcomes.

Description

Enhance your oversight and understanding of investment data with iLEVEL, a revolutionary software solution designed to provide greater transparency and insights into alternative investment portfolios. Serving as the backbone of our private market offerings, iLEVEL enables general partners and limited partners to efficiently gather data, monitor portfolios, perform analytics, conduct valuations, and generate reports. By facilitating streamlined data flow, iLEVEL establishes a unified source of truth that empowers users to make well-informed decisions while fostering open communication with investors, auditors, boards, and other key stakeholders. Revolutionize your data collection process with automated services that standardize and simplify data acquisition and management. Our advanced technology, combined with a seasoned data team, supports both GPs and LPs in ensuring the accuracy and comprehensiveness of information, ultimately leading to more effective investment strategies. With iLEVEL, you gain not only control but also clarity in navigating the complexities of your investment landscape.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

5X No 
Blotout No 
Meltano No 
Obol Yes 
Persefoni No 
Singer No 

Integrations

5X Yes 
Blotout Yes 
Meltano Yes 
Obol No 
Persefoni Yes 
Singer Yes 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

No price information available.
Free Trial Yes 
Free Version No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours No 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours No 
Live Rep (24/7) Yes 
Online Support No 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) No 
In Person No 

Types of Training

Training Docs Yes 
Webinars Yes 
Live Training (Online) Yes 
In Person Yes 

Vendor Details

Company Name

State Street

Founded

1792

Country

United States

Website

www.statestreet.com/solutions/by-capability/ssgs/invest-service/accounting.html

Vendor Details

Company Name

S&P Global

Founded

1959

Country

United Kingdom

Website

ihsmarkit.com/products/ilevel.html

Product Features

Investment Management

Accounting Management No 
Benchmarking No 
Bonds / Stocks Yes 
Client Management No 
Commodities No 
Compliance Reporting Yes 
Data Import / Export Yes 
For Investment Advisors Yes 
For Investors & Traders Yes 
Fund Management No 
Modeling & Simulation Yes 
Payroll & Commissions No 
Performance Metrics No 
Portfolio Management No 
Risk Management No 

Product Features

Investment Management

Accounting Management No 
Benchmarking No 
Bonds / Stocks Yes 
Client Management No 
Commodities No 
Compliance Reporting Yes 
Data Import / Export Yes 
For Investment Advisors Yes 
For Investors & Traders Yes 
Fund Management Yes 
Modeling & Simulation Yes 
Payroll & Commissions No 
Performance Metrics Yes 
Portfolio Management Yes 
Risk Management Yes 

Stock Portfolio Management

Billing & Invoicing No 
Client Management No 
Data Warehousing No 
For Investment Advisors No 
For Traders No 
Order Management No 
Portfolio Accounting No 
Portfolio Rebalancing No 
Risk Management No 
Tax Management No 
Technical Analysis No 
Wash Sale Detection No 

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