Experience unequaled depth, speed and reliability, made possible by Yardi’s single-system, centralized data platform. Your entire portfolio’s property and G/L data are instantly accessible to Yardi Investment Management, resulting in maximum efficiency, transparency and data integrity.

Strategic Benefits

• Achieve true, single-system integration with centralized data
• Easily manage complex hierarchies and deal structures
• Get full, top-to-bottom transparency and complete drilldown
• Reduce manual effort by eliminating costly interfaces
• Benefit from a single, unified system of record

Key Features

• Automate complex consolidations and rollups
• Quickly calculate preferred and waterfall returns
• Performance reporting and benchmarking - NCREIF, GIPS
• Multiple currencies, languages, acctg. methods & tax rules
• Produce detailed, accurate performance and returns analysis
• Web-based business intelligence - Seamless data capture

Transparency

Full Transparency
Achieve an unsurpassed level of transparency, made possible by Yardi Investment Management’s centralized data platform. Questions regarding assets are quickly answerable by drilling down to the underlying property data, and a full array of detailed reports provides a complete audit trail.

Investor Confidence
Yardi’s comprehensive investment management solution gives you the tools you need to deliver what your investors need: timely, detailed, accurate information. By leveraging a system that automates analytics and reporting and provides transparency on every dollar they commit — you instill confidence.

Centralized Data
Retrieve data directly from your partner’s database or utilize Yardi’s ETL (extract, transform and load) toolset to get nightly property management portfolio data, regardless of platform.

Accounting

Complex Hierarchies
Easily create complex deal structures, then automate consolidations and rollups to quickly and accurately analyze and report financials at any level.

Global Assets
Administer multiple currencies (including concurrent reporting), languages, accounting methods, and tax rules in a centralized system so you can efficiently and accurately manage a multinational portfolio.

Single System
Generate all financial and month-end reports, including Income Statements and Balance Sheets. Process Analytics

Attribute Analysis
Quickly run performance or exposure analysis reports according to user-defined attributes such as region, investment type, and fund strategy.

Performance Reporting
Produce detailed investor statements, including performance and returns reports, so your investors see exactly how their investments have performed over time.

Exposure Reporting
Identify investor’s exposure to invested and committed assets according to attribute, such as region, investment type and sector.

Management

Correspondence Management
Bulk produce and deliver quarterly fund statements, investor statements and capital call notices via email or through Investor Portal.

Compliance Reporting
Monitor and report on fund targets set according to attribute, such as region, investment type and property type.

Capital Calls
Effectively manage capital call notifications and investor funding requests with bulk functionality that automates investor calculations and email notifications.