Funds

Looking for accurate information and analysis at every stage of the fund cycle? From analysis to monitoring, to value realisation, we aggregate your complex source data so you have informed conversations with your management teams. At the portfolio level we deliver portfolio performance insights, stress tests and forecasts you can rely on. You can trust us to help you make better decisions.

Three Key Reasons To Choose Numeritas For Your Fund Analysis

Accuracy

Reports produced with minute attention to detail

Error-Mitigation

Our methodologies support your risk management

Confidence

You can trust our years of experience in this field

Here are just a few of the ways we can help your business

Forecasting

Make financial forecasts you can trust

Reducing risk

Stress test options to inform your risk management

Extraction

Data can be accessed and extracted from multiple systems

Presentation

Complex information presented with clarity

Improving Efficiency

Financial staff are released to perform other duties

Understanding

The reports we produce are clear and easy to read

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LATEST resource: Video

User Friendly Models

LATEST resource: Whitepapers

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Ask about Funds

Contact us today to discuss Funds, or to have an initial conversation with no obligation

Our Work

To confirm why Numeritas is best for your modelling needs, check out what we’ve done for clients just like you.

CASE STUDY:

Generation IM / Group Management Reporting

Financial Sector

CASE STUDY:

Renewable fund / Onshore Windfarm Financial Close Model

Renewable Energy

CASE STUDY:

Valad Management Services / Real Estate Fund Model

Financial Sector