• Financial Services
  • Private assets

Digitize and Scale Across the Value Chain with Unqork

A leading provider of solutions for diversified global private assets managers, Unqork streamlines operations for GPs, facilitates the digital transformation of front, middle, and back office activities, and ensures seamless integration with existing core systems.

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Trusted by the Top Enterprises

Unqork for Private Assets

Unqork expedites GP transformation through rapid application deployment, often within weeks. Seamlessly integrating with existing platform ecosystems, Unqork acts as a central hub across investments, investor relations, finance, accounting, legal, and operations. Streamlined integration enables firms to efficiently implement onboarding flows, investor portals, deal execution processes, and NAV oversight applications—all without a single line of code.

BENEFITS

Transform private asset processes

Accelerate time to revenue

  • Accelerate time to onboard investors by modernizing the eSub doc process with out-of-the-box-capabilities.
  • Bring funds to market faster by reducing manual coordination across investments, legal, accounting, operations, and third parties.
  • Seamlessly scale your deal onboarding process, and enable users to select the appropriate due diligence path across teams.
  • Create a single source of truth by integrating with disparate systems and data sources. 
  • Integrate through REST or SOAP APIs or throughout Unqork’s open architecture.
  • Build real-time workflows, dashboards, and notifications to improve cross-team collaboration.
  • Create dynamic, event-specific workflow orchestration capabilities with end-to-end audit trails.
  • Rapidly modify/change workflows, data sources, and processes to meet evolving market and regulatory needs.
  • Eliminate data and security breaches with best-in-class, enterprise-grade security and Role-Based Access Control (SOC2 Type 2, and ISO 27001).

Unqork use cases for private assets

Centralized Investor Lifecycle

Enable general partners (GPs) to create a single digital interface to service their limited partners (LPs) and accelerate onboarding timeframes.

  • eSubscription
  • KYC/AML
  • Side Letter Management
  • Investor Portal
  • Wealth Distribution Portal

Fund Lifecycle

Optimize cross-team workflows throughout the fund’s lifecycle to expedite launches and ongoing fund operations.

  • Fund Launch
  • Cap Calls and Distributions
  • Legal Entity Management
  • NAV Oversight
  • Fund and Financial Reporting

Deal Lifecycle

Accelerate investment closing processes across deal teams, legal, compliance and ops, while streamlining due diligence procedures for data collection and valuations.

  • Deal Screening
  • Deal Onboarding
  • Portfolio Company Reporting
  • Valuations
  • Value Creation Portal

Operations & Compliance

Integrate, standardize, and evolve regulatory processes to automate reporting and reduce the burden of manual processes.

  • ESG Reporting
  • Regulatory Reporting (Form PF, ADV)
  • Tax Filings
  • Board Reporting
  • Conflicts & MNPI

Ed Keenan, VP at Brookfield, discusses the ways Unqork accelerates innovation at one of the world’s largest alternative investment management companies.

Unleash the power of Unqork

Unqork unites business users and IT to accelerate innovation, while removing the burden of maintaining legacy software.

Why Unqork