TRANSFORMING THE ALTERNATIVE INVESTMENT LIFECYCLE FOR MANAGERS AND INVESTORS WHAT WE DO At Lionpoint Group we have the experience and resources to transform our client’s front to back office operations into a world class model. WHO WE ARE Lionpoint Group is a global advisory firm with a focus on Alternative Investments and deep capabilities tailored for front to back office operations across asset classes. Our team members have the skills and training to provide a unique 3600 perspective of alternative investment management and operations with a deep understanding of both business operations and enabling technologies. INDUSTRY CHALLENGES • WWW.LIONPOINTGROUP.COM We provide strategic advisory, operations transformation, systems integration and implementation, and business intelligence and data visualization services. Our model is to work as an extension of your team and transfer knowledge and expertise at every stage of the engagement. • WE HAVE A STRONG HISTORY OF COLLABORATION Managers and investors require greater transparency into their underlying portfolio companies and investment holdings. The increase in industry regulations, compliance, and investor reporting demands requires efficient capabilities for data collection, validation, normalization, performance reporting and analytics for the Private Capital asset class. Lionpoint Group’s Portfolio Monitoring, Compliance & Reporting Service team has extensive iLEVEL product experience working with fund managers and institutional investors. NEW YORK We serve global managers of and investors in alternative assets, including private equity, infrastructure and real estate fund managers, fund of funds managers, and advisors as well as sovereign funds, pension funds, endowments, trusts and family offices. LOS ANGELES with iLEVEL to successfully implement products that mitigate risks and maximize client satisfaction and usability. • WE HAVE EXTENSIVE IMPLEMENTATION CAPABILITIES and a deep knowledge of the Alternative Investment lifecycle. Our resources have direct experience working at leading alternative investment managers designing best practices from the front, middle to back office. • WE BUILD CAPABILITIES IN OUR CLIENT ORGANIZATIONS to create structure and processes that are utilized well past our assignment. • BOSTON • GENEVA 535 FIFTH AVENUE, 30TH FLOOR, NEW YORK, NY 10017 • SYDNEY [email protected] OUR SERVICES Technology Strategy and Roadmap Development Project Management & Business Analysis Vendor Selection & Implementation Business Requirements Analysis & Documentation Organization & Business Process Alignment Strategic Sourcing & Business Process Outsourcing (BPO) Regulatory Compliance and Controls iLEVEL ENGAGEMENT SERVICES ADAPT iLEVEL TO FOLLOW THE TRANSFORMATION OF YOUR ORGANIZATION • Data Collection Workflow Streamline, validate and optimize fund, portfolio and individual investment performance. • Cash Transaction Management Calculate IRRs and aggregations based on underlying cash flows. Business Intelligence & Reporting Data Quality Assurance and Enterprise Content Management Data Cleansing & Migration Managed Services – Fund Onboarding, Investment Onboarding, Investor Onboarding and Reporting, Report Development, System Upgrades, Data Migration, Ongoing Application Management OUR CONSULTANTS HAVE A UNIQUE 360° PERSPECTIVE of alternative investment management with a profound understanding of both the business and technology from the collected viewpoint of investment managers and investors. • Analytics and Reporting Optimization Better analyze and view performance with dynamic Excel reporting and Web Portal configurations. • Document Library Store, upload and share documents and files under a central repository. • Enablement of Mobile Capabilities Portfolio analytics accessibility through a mobile application for those “on the go”. TRANSFORMATION PROCESS STRATEGIC ADVISORY & ROADMAP DEVELOPMENT OPERATIONS TRANSFORMATION SYSTEMS INTEGRATION & IMPLEMENTATION BUSINESS INTELLIGENCE & DATA VISUALIZATION CONTACT US WWW.LIONPOINTGROUP.COM [email protected] US: 535 FIFTH AVENUE, 30TH FLOOR, NEW YORK, NY 10017 EUROPE: RUE D’ITALIE 11, 1204 GENEVA SWITZERLAND WE SERVE: FUND MANAGERS • INSTITUTIONAL INVESTORS • FAMILY OFFICES • FUND OF FUNDS • FUND ADMINISTRATORS