OPERATIONAL EXCELLENCE FOR ALTERNATIVE INVESTMENT MANAGERS WHAT WE DO WE CREATE EFFICIENCY, CONTROL AND TRANSPARENCY FOR OUR CLIENTS WHO WE ARE DELIVERING OPERATIONAL EXCELLENCE TO MANAGERS OF ALTERNATIVE INVESTMENTS Lionpoint Group is a global advisory firm with a unique focus on managers of and investors in alternative investments. Our business model combines the talents of industry leaders and experts in service delivery to assist clients in achieving operational efficiencies and excellence through structure, process and technology. We provide project-based services in several key areas including business consulting, technology solutions, and end-to-end operational improvement. Lionpoint Group has a track record of successfully delivering process, software and system integration projects. Our team has both practical industry experience and specific product expertise, resulting in a history of building long term client partnerships by completing quality projects on time and under budget. NEW YORK • WWW.LIONPOINTGROUP.COM LOS ANGELES The alternative investment industry faces many operational challenges that are traced back to inefficiencies such as incomplete implementation of software, outdated business processes, and manual offline workarounds. These problems limit your scalability and impact controls and service offerings. Lionpoint Group improves the effectiveness of your operations by taking a targeted approach to all aspects of your processes to enable efficiencies. We partner with your organization to locate and analyze problem areas, addressing every aspect of your organization from the investment team to investor relations through to accounting, reporting, and compliance. • WE HAVE A LONG HISTORY OF COLLABORATION with SunGard 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 can be 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 Business Intelligence & Reporting ENGAGEMENTS FOR EXISTING INVESTRAN CLIENTS ADAPT INVESTRAN TO FOLLOW THE EVOLUTION OF YOUR ORGANIZATION • Report Optimization – Automate Capital Call / Distribution Notices, Quarterly and Ad-Hoc Reporting • Automate Calculations – Implement complex calculations (e.g. waterfall, management fees, fee waivers) to avoid off-line / manual schedules • Tax Accounting Books – Implement tax (or other) accounting basis into your INVESTRAN environment Data Cleansing & Migration • Post Implementation Optimization – Validate & optimize your INVESTRAN configuration (e.g. fund structure, accounting model and hierarchies) to foster a lean and scalable platform Managed Services – investor onboarding, investment onboarding, report development (e.g. Excel, SSRS, Crystal, Tableau, etc.), ongoing application management • Leverage ATs and ARs – Configure the existing suite of Active Templates / Allocation Rules to your environment or create new ATs / ARs to streamline events OUR CONSULTANTS HAVE A UNIQUE 360° PERSPECTIVE • INVESTRAN Upgrade – Support clients through the entire upgrade process to employ new functionality and thoroughly test existing configuration and reports. Data Quality Assurance and Enterprise Content Management of alternative investment management with a profound understanding of both the business and technology from the collected viewpoint of investment managers and investors. • Integrations with other systems e.g. Microsoft Dynamics, MRI, Netage Dynamo HARNESS THE POWER OF YOUR PEOPLE & TECHNOLOGY STRATEGIC ADVISORY & ROADMAP DEVELOPMENT OPERATIONAL EFFICIENCY & PROCESS ALIGNMENT VENDOR SELECTION PROJECT MANAGEMENT SYSTEM IMPLEMENTATION CUSTOMIZED SOLUTIONS OPERATIONAL ASSESSMENT 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