The Average Fund Has 7 Service Providers. None of Them Are Tracked in One Place.
Data Collection
Central Tracking with Change Audit
- Monitor service provider changes across your full manager universe in real time
- Track service provider contacts in a single view
- Receive alerts on audit firm, custodian, prime broker, and administrator changes
- Full change audit trail for every SP relationship — regulator-ready
Workflow
Automate Tri-party Confirmation
- Automated confirmation requests sent directly to named service providers
- Manager authorizations, and SP responses captured, timestamped, and stored with full audit trail
- Endure compliance with regulatory requirements in Reg SP, DORA, and CPS 230
AI & Analytics
Integrated Reporting and Analytics
- Single repository to see all relationships for a fund manager or all relationships for a single service provider
- Upcoming enhancement to include the integration of SP data in your IC reports
Explore other use cases
Investment Compliance and Subadvisor Oversight
Automate attestations, reviews, and risk monitoring to maintain proactive compliance and transparent stakeholder reporting.
Manager Research
Digitize and centralize manager sourcing, evaluation, and monitoring to accelerate investment decisions and streamline IC memo creation.
ManCo Diligence
Build a repeatable, scalable oversight framework for assessing and monitoring delegates and service providers.
Operational Due Diligence
Digitally transform due diligence with automated DDQs, document review, risk analytics, and regulatory data integration for scalable oversight.
Record Keeper Diligence
Streamline recordkeeper oversight with structured data collection, benchmarking, and ongoing monitoring workflows.
Responsible Investing
Collect and track ESG data across your manager universe with standardized frameworks.
AI-Powered RFP/DDQ and Investor Reporting Automation
Auto-draft responses to RFPs and DDQs from your approved content library using DV Assist.
Investor Letters and Database Management
Streamline periodic investor reporting with automated data pulls and templated outputs.
Blaze Data Bridge
Connect and sync data across systems with seamless integrations built for asset management workflows.
Form ADV Filings
Access and analyze Form ADV filings to support manager research and regulatory compliance.
Service Provider Diligence
Build a repeatable, scalable oversight framework for tracking service provider relationships and tri-party confirmations.
See service provider intelligence in your portfolio
We’ll configure a demo around your manager universe, including tri-party confirmation workflow and regulatory evidence packaging.