Solutions for funds and investment management companies

We have specialized in fund platforms of various kinds, created statements for investors and meet the requirements for special exchanges with investment management companies. Also the investment management companies themselves can profitably use this solution.

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From the lease to the BVI return

This template was created especially for global alternative investment funds. It is specialized in the controlling, forecasting and risk management requirements of special and public funds as well as Luxembourg vehicles. In particular, the following solutions are included: multi-currency capability, country-specific features (taxes, inflation, indices, etc.), investment and investor management, contract-based fee planning, special key performance indicators (BVI, etc.) stress test, ledger KARBV & IFRS, consolidated views, ImmoWertV, DataCenter for property manager and expert data. Convince yourself and let us introduce the solution portfolio to you.

Any questions regarding the fund planning with the RE-VC?

We will gladly advice you free of charge at: +49 (0)30 /340 60 60 60
or send us your questiones by e-mail to:

TOP features for the fund and investment management:

Language areas

The RE-VC documentations are provided in German and English.
If required, additional language areas can be set up.

Multi-currency capability and foreign units measurements

The conversion of currencies and units takes place at runtime. All entries are possible in country measurements and are standardized for the fund.

Deviating currencies to contracts and funds

The currencies of contracts in different countries are automatically converted at runtime.

Investment Management

On the basis of specific investments, the cash flows between the legal entities are calculated.

Import and planning of share classes

The net fund assets may be planned differentiated up to 4 share classes.

Parallel KARBV and IFRS ledger

Both with planned profit and loss account, budgeted balance sheet and liquidity forecast.

Rolling valuation by ImmoWertV

This rolling valuation is necessary for a 10-year consideration at fund level.

Automatic import of surveys

The automatic import of surveys according to the gif guideline is possible.

Several currencies possible to one contract

For example, payment of the basic rent in contract currency and payment of operating costs in local currency.

FAQ from fund managers and answers

FAQ according to keyword in alphabetical order:

Mapping of the client hierarchy: If a company has several owners, where is it displayed in the hierarchy?

A subsidiary can always be found under the parent company, with all their data. The calculations according to percentage shares of nominal capital are made only “upwards”. These views can also be changed.

Test position: I am not sure whether our complicated participation structure can be mapped in the RE-VC. Is a test position possible?

Yes, a test position is possible; however, individual arrangements regarding scope and time frames are necessary.

Consulting and software solutions for the real estate industry

Are you looking for a 360° software solution in order to manage your real estate portfolio as well as to simulate companies and investments? Contact us!

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