Holdings, NAV, Managers
Pacing Plans, Investment Mandates, Cash Flows, Target Allocations, Costs, Benchmarks
Returns, Volatility, Stress Scenarios
Seamlessly add/remove/alter investment exposures and assumptions - saving time and effort.
View how new opportunities impact your exposure and effectively compare investment strategies.
NAV and Position Data are the key inputs to the RCI system to enable line item portfolio management. NAV, positions and transaction data can be provided directly from the fund’s custodian* or from the fund itself in a variety of formats. RCI’s software enables data in different formats to be uploaded to the system.
Using RCI Cash Flow Scenarios, Cost Scenarios, and Target Allocations, you can simulate your fund outcomes by combining your assumptions with your scenario forecasts. Additionally, you can overlay potential investment strategies to compare and assess the impact on your fund’s investment objectives.Learn more
Assumptions supply return and liquidity expectations for the RCI models to project your portfolio into the future. RCI models support a variety of asset types, including alternative assets such as private equity funds.
We've partnered with State Street to bring you more accurate, data-powered, assumptions based on State Street's private equity financial data universe.Learn more