A Fund of Funds and Secondaries manager has selected Holland Mountain’s ATLAS Data Platform to consolidate its data and digitalize its fund models for pre- and post-investment analysis.
To enable smarter, faster decisions, the manager needed a scalable, integrated foundation to unify data from internal systems, market sources, and fund administrators, replacing the manual, Excel-driven processes it had relied on across its investment lifecycle.
Implementation Outcomes
With ATLAS in place, the manager has moved from manual, Excel-driven work to an automated, consolidated data foundation across its investment lifecycle:
- Integration and consolidation of fund, invested fund, and portfolio company data into a single, trusted data foundation.
- Digitalization of Excel fund models to deliver scalability and reduce operational risk.
- Automation of data ingestion across fund administrators, operational systems, and market data feeds.
Why they chose ATLAS
The manager chose ATLAS for Holland Mountain’s Fund of Funds and Secondaries specialism, its multi-source integration experience, and its fit with the firm’s security requirements:
- Holland Mountain’s deep private markets expertise and hands-on understanding of Fund of Funds and Secondaries operating models.
- Proven experience integrating complex, multi-source data environments across varying fund administrator maturity levels.
- The flexibility of ATLAS to fit within the firm’s information security requirements without compromise.
Modules Selected
The manager’s solution brings together three ATLAS modules:
- Fund Admin Oversight: brings fund administration data in-house to validate, augment, and reconcile it, using ATLAS connectors to the major fund administrators, so data from providers at varying maturity levels is integrated and consolidated at the frequency the firm needs.
- Master Data Management: automatically matches data from different sources and augments data quality, using automations and data stewards to ensure the governance and consistency needed for a single, trusted foundation.
- FoF & Secondaries: automates data integration, consolidation, and reporting for Fund of Funds and Secondaries managers, quickly integrating data from systems, market data, and fund administrators and automating report production at the fund, invested fund, deal, and portfolio company levels, so the business can scale without increasing headcount at the same rate.
From data to insights
ATLAS takes the manager on the journey from data to insights: siloed source data from internal systems, market sources, and fund administrators through to a validated single source of truth, ready to power pre- and post-investment analysis.
Built by Private Capital experts to scale as the business grows, it now underpins the firm’s fund models and reporting across the investment lifecycle.
Want to know more about ATLAS for Fund of Funds and Secondaries? Schedule a demo to see it in action.
