The purpose of this course is to introduce you to the Alternative Investments Manager solution in SimCorp Dimension, and how it supports a range of processes related to the management of alternative investments from the perspective of a Limited Partner (LP).

The course covers the creation and update of information on alternative investment assets, as well as how to capture transactions for fund investments (commitments, capital calls, distributions) and direct investments (purchases of equity stakes, extensions of debt). Moreover, the course will introduce the decomposition and look through functionality for alternative investments, facilitating a granular analysis of exposure to underlying assets of for instance private equity or infrastructure funds.

Course date:

May 5 - 8, 2025

Location:

Virtual classroom

Course/course material language:

English

Duration:

4 half days from 2:00 - 6:00 PM CET // 8:00 - 12:00 PM EST

Course Fee:

2700 EUR / 2850 USD excl VAT