Approaching Alternative Investments
Investor demand for access to Alternative Investments continues to surge fueled by asset types such as private equity, private credit, real assets, hedge funds, and structured solutions. Delivering these products at scale requires modernized infrastructure, clean data, and cross-functional workflows. Collectively these hurdles represent a significant lift.
MAXIMIZING INVESTOR CHOICE
Opportunity That Meets The Challenge
Alternative Investments unlock higher-return potential and enable deeper portfolio customization that in turn requires niche workflows, system enhancements, and integrations across all departments.
AS TRUSTED ADVISORS OUR EXPERTS HAVE IDENTIFIED KEY CHALLENGES FOR FIRMS LIKE YOURS
COMPLEX SUBSCRIPTION & ONBOARDING WORKFLOWS
Handling investor eligibility, accreditation, subscription documentation, e-signature processes, and compliance regulations.
CAPITAL CALL & DISTRIBUTION MECHANICS
Coordinating confirmation notices, cash transfers, fund manager forecasting, and investor position valuation updates.
VALUATION & LIFECYCLE
EVENT PROCESSING
Managing irregular fund/investor valuations, fees, waterfalls, commitments, redemption fees, transfers, and performance calculations.
DATA STANDARDIZATION ACROSS MULTIPLE GPs & ADMINISTRATORS​
Ingesting statement and performance data at scale, often in unstructured formats.
INVESTOR TRANSPARENCY & REPORTING
Delivering timely, consistent fund/investor valuation reporting despite non-standard Private Market data.
PLATFORM INTEGRATION ACROSS LEGACY SYSTEMS
Incorporating new asset class(es) into database schemas requires reconfiguring or building new to ensure all downstream processes and associated databases are in alignment.
ORCHESTRATION ACROSS MULTIPLE VENDORS & INTERNAL TEAMS
Technology Providers, Fund Managers, Operations, Fund Accounting/Bookkeeping, Product Development, Transfer Agencies, Managed Portfolio Systems, Data Warehouses, Investor Confirmations and Statements.
Each challenge touches multiple business lines and systems making cross-functional alignment and architectural integrity essential.
Adeptyx Next State
Adeptyx brings hands-on domain experts who understand the unique interplay between Private Market workflows and Investment Management technology. We follow a proven framework we call Next State to help you design an Alternative Investments operating model and lifecycle that scales without disrupting existing lines of business or downstream processes.
CURRENT STATE
Map existing distribution channels, product structure, investor lifecycle workflows, and database architecture in an effort to identify friction points where Alternative Investments will impact core workflows.
FUTURE STATE
Define a target operating model and system design that supports Alternative Investments including cross-functional dependency alignment, new database architecture, product roadmapping, and transaction lifecycle refinement.
PROOF OF
CONCEPT & TEST
Design, build, and test Alternative Investment functionalities to ensure ecosystem health spanning across all functions of the Alternative Investment lifecycle prior to enterprise rollout.
IMPLEMENT &
INTEGRATE
Partner with your teams to drive a results-based approach to scaling Alternative Investments with integrated workflows, clean data, and repeatable processes — ready to support meaningful growth.
RESULT: Scalable Alternative Investment model driven by comprehensive system integrations. Tailored approach to multi-facet workflows building on client specific architecture.
Your Roadmap. Our Resources. A Strong Partnership.
Alternative Investments Workflow Expertise
Deep experience across transaction workflows and fund valuation reporting impact to database architecture.
Embedded Delivery Model
We integrate directly with your teams to accelerate delivery and maximize knowledge transfer.
Track Record with Leading Firms
Our consultants have led successful transformations for firms including Vanguard, Fisher Investments, and Manulife.
Practical, Scalable Engagements
We tailor every engagement to your current architecture, pace, and strategic roadmap.
Investment System Depth
Expertise across OMS, fund accounting, risk, reporting, and data platforms.
Case Study – we've done this before
Adeptyx partnered with a renowned asset manager to modernize their Alternative Investments operating model:
Designed a unified transaction and position valuation database model.

Implemented an array of APIs driving data ingestion workflows.
Built automated delta reconciliation pods driving data governance.
Integrated with multiple internal teams and external vendors.
Enhanced the experience for advisors and clients through near real-time transparency.
Ready to Modernize Your Alternative Investments Platform?
​Adeptyx provides specialized consulting for investment management firms, delivering expertise across trading systems, portfolio platforms, fund accounting, and infrastructure. We embed domain experts who understand your business imperatives, helping accelerate delivery on highly strategic technology and operational initiatives.
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