Cross-Fund Analytics for Multi-Manager Portfolios
Optimize portfolio construction, commitment pacing, and performance attribution across your entire fund program. For both investment teams managing fund selection and operations teams managing program-level reporting.
The Challenges Fund of Funds Managers Face
Portfolio Construction
Balancing exposure across strategies, vintages, and geographies requires constant rebalancing analysis.
Commitment Pacing
Deploying capital across multiple funds while managing liquidity and avoiding over-commitment.
Cross-Fund Performance
Aggregating performance across heterogeneous fund structures for meaningful portfolio-level analytics.
Investor Reporting
Producing fund-of-fund level reporting that satisfies your own LPs' institutional requirements.
How Meridian Helps
Commitment Pacing Optimizer
Pace deployment across the entire program — not one fund at a time. Constrained optimization respects policy bands, vintage diversification rules, GP concentration limits, and liquidity constraints simultaneously, with 5 pacing strategies covering the common fund-of-funds patterns.
Fund Simulation Engine
Model prospective fund economics at monthly resolution before committing capital. Run side-by-side scenarios to see how adding a fund changes portfolio-level IRR, TVPI, cash flow shape, and concentration profile.
Multi-Dimensional Exposure Analysis
Portfolio concentration flagged against your own policy bands across strategy, geography, vintage, fund size, and GP — the exact dimensions your own LPs will ask about.
Portfolio-Level Attribution
Performance attribution across the full fund program with strategy, vintage, and GP-level decomposition. Answer “where did the return come from” at the level your own investors expect.
Mandate Fit Scoring & Screening
Automated scoring of new opportunities against your investment policy and existing portfolio composition. Screening produces a per-fund advance/decline/hold verdict across nine fit dimensions and ranks each fund against the others you're screening simultaneously in the same asset class — so you can see where a prospective fund sits before committing diligence time.
ILPA Data Import
Automated ingestion of GP quarterly reports for consistent cross-fund data quality, validated to $1 tolerance on signed-convention formulas before the data reaches your analytics.
Allocation Analysis showing cross-fund exposure by strategy and geography
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See How Meridian Works for Fund of Funds Managers
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