Advise Technologies is a provider of software and services to private fund managers, including hedge funds and private equity. Solutions for regulatory and investor reporting help these firms with increased global transparency requirements. Operational solutions assist with firm efficiency and compliance.

Vault DMS

Vault DMS is a world class document management system designed for fund managers. Clients include hedge funds, private equity, and traditional asset managers.

Vault DMS delivers a number of key business solutions around typical document and content problems with minimal changes to existing workflows. Designed for fund managers by fund professionals and built with the latest Microsoft technologies.

Vault Business Solutions include workflows for typical fund manager operational processes, proven metadata to organize documents and content, and tools for compliance. Specific solutions exist for FATCA, responding to a regulatory exam, organizing contracts, managing side letters, and numerous other problems that confront managers today.

Visit our Vault DMS page for more information.

Consensus RMS

Used by well over half of the Form PF filers, Consensus RMS is a proven global regulatory & investor reporting solution.

Consensus RMS currently supports Form PF, CPO-PQR, & OPERA. Support for CTA-PR, TIC, AIFMD, and other regulatory and investor reporting is planned for release to clients this year.

Insights gained from a large customer base and a staff of skilled technologists, regulatory & compliance professionals, and fund accountants have created the best set of validations available. Have confidence that you’re in sync with best practices.

Integration with key accounting, risk, data warehouse, investor relations, and other systems enable a repeatable, reliable process on a platform designed to solve today’s compliance challenges.

Visit our Consensus RMS page for more information.