Effortless Data. Smarter Decisions. Stronger Operations. The First Rate Way.
Leveraging our back-office data management system, First Rate enhances data analysis and reporting for advisors. With customizable reporting, efficient tracking of Private Equity and Hedge Fund holdings, and comprehensive training and support, First Rate equips advisors with the essential tools to optimize workflows and make informed decisions.
Statements
Processed Annually
Reduction
in data entry errors
Data Source Agnostic
Connect to any Fund Manager,
Custodian, or Administrator
Collect and organize alternative investment statements from multiple sources
Process and validate investment data for accuracy and completeness
Enhance data with automated workflows and enrichment processes
Seamlessly connect with existing systems and reporting tools
Streamline Operations. Elevate Client Confidence. Power Business Expansion.
Accurately ingest alternative investment statements and documents from various data sources, including fund manager portals, email inboxes, and cloud share sites.
Provide valuable insights and tools, including statement tracking, wire details, exceptions, account details, assignment summary management, and document upload.
Offer robust reporting and forecasting capabilities, including fund performance summary, cash flow analysis, fund details, and cash flow forecasting.
Address fragmented data gathering across multiple teams and eliminate delays in data acquisition
Deliver a complete view of source data, enabling informed decision-making and strategic insights
Improve operational efficiency by automating review processes, allowing key individuals to focus on higher-value tasks
Enabling efficient and accurate ingestion of alternative investment statements and documents from a variety of data sources, including fund manager portals, email inboxes, and cloud share sites.
Contributions/Distributions
Track and manage contributions and distributions with precision for clear oversight of investment flows.
Fund of Fund Holding Details
Access in-depth details of fund-of-funds holdings to enhance transparency and decision-making
Capital Call Forecasting
Leverage capital call forecasting to anticipate future funding needs with accuracy
We begin by diving deep into your unique objectives and challenges, uncovering opportunities for value and alignment with your strategic goals.
In this phase, we collaborate to visualize the specific results you aim to achieve, ensuring that our shared vision is clear and actionable.
Next, we meticulously refine and customize workflows to seamlessly integrate with your existing operations, optimizing processes for maximum efficiency.
Finally, we ensure a smooth transition by equipping your team with the necessary tools and knowledge, empowering them to drive immediate impact and sustainable growth.