Manage the Entire Private Assets Value Chain with One Partner
NeoXam for Private Assets unifies your entire value chain—from data management to investor reporting—so you can automate operations, ensure accuracy, and build lasting investor trust.
Are you a Private Asset Firm facing at least one of those operational hurdles?
Fragmented data sources
Information scattered across Excel sheets, administrators, and bespoke deal trackers leads to errors and delays.
Manual workflows
Time-consuming, error-prone manual processes for capital calls, distributions, and other events slow execution.
Slow reconciliations
Missing identifiers and inconsistent formats make reconciliations cumbersome and inflate operational risk.
No KPI consistency
Lack of standardized metrics (IRR, MOIC, DPI, RVPI, TVPI, etc.) hinders meaningful performance insights.
Delayed reporting
Investor reports are often late or inconsistent, undermining confidence and compliance.
Legacy systems
A patchwork of outdated, siloed tools creates integration gaps, causing errors, rework, and rising risk.
The private assets market is growing rapidly, with private equity, private debt, and real assets becoming a larger share of institutional portfolios. These challenges increase operational costs, slow down closing cycles, and erode investor confidence. That’s why the industry needs a partner who can bring efficiency, control, and scalability across the entire value chain.
NeoXam for Private Assets The End-to-End Partner
NeoXam for Private Assets is built to transform operations by covering the entire lifecycle of private assets management. NeoXam’s platform turns these challenges into advantages, delivering measurable business impact.
End-to-End Automation
Streamline the entire fund lifecycle – from data ingestion and fund accounting to valuation and reporting – with configurable, automated workflows.
Data Accuracy
A single source of truth eliminates manual data handling, dramatically reducing errors in NAV, reconciliations, and reports.
Accelerated Reporting
Automate investor statements and factsheets at scale, ensuring timely, audit-ready reports that boost transparency and trust.
Scalability
Easily on-board new funds, asset types, or geographies; the platform flexibly handles growing volumes without added headcount.
Risk & Compliance
Built-in controls and audit trails ensure you meet regulatory and LP requirements; proactive alerts and analytics help prevent issues.
Investor Confidence
Transparent, timely data and branded reporting strengthen LP relationships and differentiate your firm in a competitive market.
Together, these impacts translate into faster fund closes, lower operating costs, and enhanced reputations – measurable benefits that support sustainable growth.
Covering the Entire Value Chain
With NeoXam for Private Assets, firms gain a single, integrated ecosystem that consolidates and streamlines every step.
Transforming Private Assets Operations
Before NeoXam
- Multiple point solutions for accounting, reconciliation, and reporting
- Manual handoffs between siloed processes, high error rates
- Patchwork systems that can’t keep pace with market complexity
- Growth is limited by headcount and operational risk
- Slow closes, inconsistent KPIs, and reactive issue handling
- Fragmented, manual, high-risk operations
With NeoXam
- One unified platform covering the full value chain under one roof
- Seamless data flows with automated, end-to-end connectivity
- Future-proof architecture built as a single, integrated stack
- Scalable and controlled, supporting more funds and asset types with ease
- Automation and accuracy for faster NAV cycles and proactive controls
- Unified, automated, controlled processes, audit-ready, and investor-trusted
NeoXam for Private Assets
Designed to cover the entire value chain, NeoXam for Private Assets unifies data, automates processes, and delivers trusted reporting.
What is NeoXam for Private Assets?
NeoXam for Private Assets is an end-to-end platform that covers the entire private assets value chain — from data consolidation and fund lifecycle management to reconciliation, valuation, and investor reporting. It enables asset managers to automate operations, ensure accuracy, and strengthen investor trust.
Why do private asset managers need NeoXam?
The private assets industry is growing rapidly, but fragmented data, manual processes, and inconsistent reporting still hinder many firms. NeoXam addresses these challenges by providing a unified system that reduces operational risks, accelerates closing cycles, and ensures compliance across jurisdictions.
What makes NeoXam different from other solutions?
Unlike point tools that address only one part of the workflow, NeoXam for Private Assets provides comprehensive coverage across the entire value chain. From commitments and distributions to KPI standardization and branded reporting, all processes are integrated within one platform — ensuring consistency, scalability, and audit readiness.
How does NeoXam improve investor reporting?
NeoXam automates the creation of branded LP reports and factsheets, standardizes performance metrics (IRR, MOIC, DPI, RVPI, DVPI), and ensures delivery across digital and PDF channels. The result is timely, transparent, and consistent reporting that strengthens investor confidence.
Can NeoXam scale as our portfolio grows?
Yes. NeoXam for Private Assets is designed to handle increasing portfolio sizes and asset complexity. Whether managing funds of funds, co-investments, structured debt, or real estate, the platform scales seamlessly while maintaining accuracy and compliance.
Is NeoXam audit-ready and compliant?
Absolutely. The platform consolidates data into a single source of truth with full traceability, workflows, and controls. This ensures that your operations are audit-ready and compliant across multiple jurisdictions, reducing regulatory risk.
The Future of Private Assets with NeoXam
As private assets continue to grow, operational excellence becomes a strategic advantage. NeoXam for Private Assets empowers firms to confidently embrace this future — ensuring that data, processes, and reporting are not obstacles, but enablers of growth. With NeoXam, private assets leaders can finally move beyond patchwork solutions and step into a new era of integrated, efficient, and trusted operations.