A leading European Private Equity and Debt manager has selected Holland Mountain’s ATLAS Data Platform to digitalize the administration and reporting of its carried interest and employee co-invest program.
With data spanning two fund administrators and an internal fund accounting system, the manager needed a single, secure foundation to calculate, consolidate, and surface individual positions with confidence.
Implementation Outcomes
With ATLAS in place, the manager has brought its carry, co-invest, and loan data onto one secure, validated foundation:
- Integrate, validate, and consolidate source data from two fund administrators and an internal fund accounting system.
- Calculate each individual’s interest and loan-to-value on loan facilities.
- Publish secure, dynamic dashboards surfacing each individual’s latest carry, co-invest, and loan positions.
Why they chose ATLAS
The manager chose ATLAS for its out-of-the-box connectivity, security fit, and flexibility to handle complex, bespoke calculations:
- Pre-built connectors to both eFront and FIS Investran, covering fund administrator and internal system integrations out of the box.
- Compliance with the firm’s information security policy that highly confidential data must stay within its own cloud environment.
- The flexibility of ATLAS to handle complex allocation rules, vesting schedules, loan calculations, and bespoke requirements at scale.
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 the manager’s two administrators is integrated and consolidated at the frequency the firm needs.
- Carry Plans: a flexible tool for carried interest and co-investment management that configures the most 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 ownership and control of highly confidential data.
- Loan Facilities: applies the ATLAS calculation layer to each individual’s loan facilities, computing interest and loan-to-value and surfacing current loan positions alongside carry and co-invest in the same secure dashboards.
From data to insights
ATLAS takes the manager on the journey from data to insights: source data from two fund administrators and an internal fund accounting system through to a validated single source of truth, held within the firm’s own cloud environment and ready to surface individual positions on demand.
Built by Private Capital experts to handle bespoke requirements at scale, it now underpins the firm’s carry, co-invest, and loan reporting.
Want to know more about ATLAS carry plans? Schedule a demo to see it in action.
