One of the world’s largest Private Capital managers has selected Holland Mountain’s ATLAS Data Platform to ensure accurate, complete controllership across its global fund operations.
Operating with a multi-administrator model, the manager needed best-in-class data capabilities that could meet the operational complexity of its oversight, carry, and co-investment requirements at scale.
Business Outcomes
With ATLAS in place, the manager has established a scalable, controlled foundation across its outsourced fund operations:
- Seamless integration of fund administrators, operational systems, and supplemental data feeds, empowering a scalable outsourcing oversight model.
- Automated fund-level allocations, carry calculations, and reconciliation across multi-class, multi-currency strategies, freeing teams to focus on higher-value activity.
- Real-time dashboarding and workflow across the full fund close process, delivering transparency, control, and confidence in data at scale.
Why they chose ATLAS
The manager chose ATLAS for its Private Capital specialism, speed to value, and proven ability to handle complex, multi-currency data:
- Holland Mountain brings over 15 years of expertise specializing in Private Capital data, technology, and operations.
- ATLAS is a purpose-built data platform for Private Capital, delivering fast time to value with the flexibility to meet future needs.
- Proven ability to consolidate and reconcile complex, multi-currency allocations from any source system or data feed.
ATLAS Modules
The manager’s solution brings together four 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 and an ongoing data feed at the frequency the firm needs, with a copy of all source data retained across points in time.
- Carry & Co-Investment: a flexible tool for carried interest and co-investment management that configures complex vesting schedules and allocation rules, integrates with common source systems, and gives participants, managers, and HR secure, tailored dashboards while the firm retains full control of highly confidential data.
- Analytics & Dashboarding: feeds the consolidated single source of truth into advanced analytics and meeting-ready dashboards, compatible with leading BI tools, so teams can drill down into funds, deals, and investments on demand.
- Calculation & Workflow Engine: automation technology that handles complex calculations and orchestrates workflow across the fund close process, applying straight-through processing to reduce manual effort, time to value, and business risk.
From data to insights
ATLAS takes the manager on the journey from data to insights: raw, siloed source data from multiple administrators through to a validated single source of truth, ready to feed any reporting and dashboards.
Built by Private Capital experts to scale as the business grows, it now underpins controllership across the firm’s global fund operations.
Want to know more about ATLAS? Schedule a demo to see it in action.
