01Source systems 02Automated data layer 03Unified reporting
SAP S/4HANA erp · group ledger Xero general ledger · multi-entity Chatham Financial hedging · debt · derivatives 400+ Bank accounts multi-currency feeds Excel / CSV uploads capital calls · waterfalls eFront / Allvue LP register · commitments ECB · Central Bank Feeds fx curves · daily fixings Bespoke Connectors client-specific platforms AZURE SQL · POWER BI your own internal database · governed LP Quarterly Pack · Q1 2026 live TVPI 1.84x ▲ 0.06 vs Q4 DPI 0.62x ▲ 0.04 vs Q4 NET IRR 14.2% ▲ 0.8pp NAV BY JURISDICTION · €M DE UK NL SE LU CH PL CONSOLIDATED CASH · 12M ROLLING refreshed 06:00 CET · 18 entities · 3 funds · audit-ready