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Cogendi Analytics automates the computation of accrued interests, coupons, and dividends for equities and fixed income products.

It also facilitates due diligence for hedge funds and allows tracking of investments in fund series and share classes while enabling consolidated performance analysis.

Commitments, capital calls, distributions, discretionary valuations and all the documentation relative to them are captured as you require.

Easily split capital calls among investors, analyse LPs individually for metrics such as IRRs and TVPI, DPI, MOC, etc., group multiple funds of one GP for comprehensive analysis.

Seamlessly add direct investments such as properties and art collectibles with any detailed information including valuations and locations, providing a comprehensive view of your portfolio.

Track your liabilities, present or future. Choose if you want to consider only the interests and other costs associated with them into the investment portfolios or include also the principal.

Compute and adapt the amortisation tables. Generate and reconcile current and future payments, ensuring a comprehensive view of your financial position.

With Cogendi Analytics, you can shape

portfolios to match your investment vehicles, including bank accounts, consolidated portfolios, evry family member, SPVs, etc. providing a holistic view of your investments.

Quickly create as many portfolio views as you want on your investments by combining any source of transactions, such as bank accounts, portfolios and even other views.

Define a set of filtering criteria if needed. By a click of a button, you immediately have a fully-fledged portfolio that you can analyse and report on as any other one.

Cogendi Analytics calculates market values, realised and unrealised P&L, time-weighted and money weighted performances, impact of fees, FX rates, any distribution (stock or cash dividends, coupons) & accrued interests on your P&L and performance is covered. Global investments performance standards (GIPS) are applied & your own proprietary calculations can also be accommodated.

Enjoy seamless portfolio breakdowns with customisable metrics. Group your investments on multiple levels and according to your custom criteria. Asset class / regions / sectors... Or grandparent/ parent / child for example. Then, choose the metrics you want to include - including multi period time or money weighted performance, applied on any type of investments.

Then, choose the metrics you want to include - including multi period time or money weighted performance, applied on any type of investments.

Efficiently model portfolios with Cogendi Analytics. Define as many rebalancing windows as needed and the automatic rebalancing frequency. Mix allocations and transactions of any nature: capital calls, reimbursements and discretionary valuations, along with coupons and dividends, fees, and cash withdrawals of injections. Everything will be handled in the model.

Assign a model to an actual portfolio for automatic rebalancing and track any deviation. Use your models to identify deltas of any nature between any two portfolios.

Gain insights into your future capability to match your strategic allocations and future commitments whether linked to your actual or projected investments, liabilities, capital deployment or withdrawals. Consider the liquidity constraints of your investments ensuring strategic decision-making.

Access comprehensive quantitative analysis tools with Cogendi Analytics, allowing for robust performance evaluation and risk assessment across your investment portfolio. Performance measures (performance, volatility, etc), Risk (VaR, CVaR), drawdowns, up/down captures, Treynor/Sharpe & risk ratios & many others. Linear and multi-factorial regressions, rolling, discrete or trailing windows analysis.

Choose your set of calculations, apply them on any portfolio, investment, index, for any period & any time series available, including those you can customise.

Leverage your analysis and reporting needs with Cogendi Analytics' dedicated query language.

Combine any static information (positions details, market values, currency, asset class, sectors, guidelines, etc.) with any calculations (performance, multi-period contributions, risk measures, bespoke calculations, etc.) and filter or group as you wish with simple queries.

Cogendi Analytics allows you to create bespoke reporting elements tailored to your specific requirements, and covers any aspect of your investments’ details and analysis, ensuring that you have access to the information you need, presented in the way you want for each of your stakeholders.

Explore Cogendi Analytics' extensive library of 400+ widgets, offering a wide range of pre-designed reporting elements to streamline your reporting process and provide valuable insights into your investments.

With Cogendi Analytics, you can create fully customised multi page reports and dashboards as needed, featuring dynamic widgets that update and can be re sized and rearranged to suit your preferences.

It's not just about loading your data, our robust process will analyse, identify any gaps versus what is expected, process, transform, normalise and reconcile automatically your transactions, positions, investments characteristics, prices and valuations, so that you have a clean and solid, consolidated investment and portfolios universe, matching the way you work.

You can create and customise every business concept in the solution and your modifications are immediately available. Adapt to your business needs the characteristics of your investments, create new ones if needed. You have total control.

Cogendi Analytics allows you to create personalised dashboards for different categories of users, with the selection of widgets on topics that you choose, ensuring that each user has access to the information that is relevant to them.

Cogendi Analytics offers flexible hosting options, allowing you to choose the solution that best suits your needs and preferences. Whether you prefer to host the solution yourself or have it hosted by Cogendi Analytics, you can rest assured that your data will be secure and accessible whenever you need it.