THE NEXT-GENERATION PRIVATE CAPITAL DATA PLATFORM

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1 THE NEXT-GENERATION PRIVATE CAPITAL DATA PLATFORM ilevel 6.0 RELEASE OVERVIEW JULY 2013 This latest version extends ilevel s lead in the private capital software market by launching cash transaction monitoring and IRR calculations, cutting-edge enhancements to the ilevel Web Portal dashboards, advanced portfolio monitoring and the ilevel Mobile ipad app. No other vendor solution compares to the ilevel platform in terms of the depth and breadth of system capabilities, data security infrastructure, client community or experienced staff to set up private capital market participants. This document details the new and improved features in ilevel. For a demonstration of full system capabilities or to learn more about how ilevel customers track investment performance, please contact [email protected] or call us at

2 ABOUT ilevel SOLUTIONS ilevel is an innovative, cloud-based SaaS portfolio monitoring platform that empowers private capital fund managers to track and report on the performance of their investments. The platform automates data collection from portfolio companies in a centralized database. What may have been an intensely manual process reliant upon people having to track overdue portfolio company reporting and re-keying data into multiple spreadsheets is now an automated and streamlined process. Accuracy and timeliness of data is improved like never before. Deal teams can focus on doing deals and partnering with management teams to optimize performance, not collecting data. Real-time reporting is available via desktop and mobile devices for Valuation, Partners, Investor Relations, Finance and other stakeholders. ilevel 6.0 also marks the commencement of a Limited Partner pilot program. The ilevel customer base has more than doubled in the past year and now includes 5 of the world s 8 largest private equity firms as well as a significant number of middle-market firms. Clients of ilevel account for 1 in every 4 dollars raised by GPs during the last ten years. In addition, ilevel s platform hosts over 375 million data points for 450 funds invested in nearly 3,500 portfolio companies. What s New in ilevel 6.0? Launch of cash transaction monitoring and IRR calculations Cutting-edge enhancements to the ilevel Web Portal dashboards Advanced portfolio monitoring ilevel Mobile an ipad app LAUNCH OF CASH TRANSACTION MONITORING AND IRR CALCULATIONS Page 2 ilevel 6.0 introduces next level cash transaction monitoring and point-to-point IRR calculations. Two new formulas have been introduced in ilevel 6.0 for users to calculate IRRs (igetirr) and aggregate transactions (igetaggregate) based on underlying cash transactions. Private capital professionals can now effortlessly track their investments and realizations to compute IRRs and filter and aggregate transactions to measure the performance of their funds and portfolio companies. Both LPs and GPs can use new features in ilevel 6.0 in Excel, on the web and in ilevel Mobile to aggregate and filter cash transactions by strategy, vintage year, industry or custom time periods. Cash Transaction Entries in the ilevel Web Portal 1

3 Defining and Creating Custom IRR Calculations with igetirr igetaggregate to Aggregate Cash Transactions CUTTING-EDGE ENHANCEMENTS TO THE ILEVEL WEB PORTAL DASHBOARDS The ilevel web portal now offers powerful tools to enable users to configure their own reports including: Advanced data visualization New data grids - cash transaction grids, point to point grids, asset/fund grids Fund level pages 2

4 Innovative data visualization and analytics Segmented Portfolio Analytics Page 4 3

5 ADVANCED PORTFOLIO MONITORING Rolling up assets by segment, parent and fund Comprehensive web services capabilities The ilevel Web Service provides new methods that can be used to populate data changes into an external data warehouse. Users can create, update and retrieve information about assets, funds, investment transactions and fund-asset associations as well as set data items on assets or funds. Bulk upload tool With the new Bulk Upload Tool, users can import new database objects and edit existing objects for assets, funds, asset-to-fund associations, cash flow transactions and securities. Bulk Upload Tool ILEVEL MOBILE Have you ever been on the road and just wanted the latest EBITDA for a portfolio company? Do you ever need to conduct cross-fund analytics when you are traveling? LPs and GPs want access to information on the performance of funds and portfolio companies wherever they are and whenever they need it. Go to the itunes app store and search for ilevel to download the ilevel Mobile ipad application. The new app includes a customizable dashboard that empowers users to securely monitor portfolio and cash transaction data. FAQS ilevel Mobile empowers users to monitor their portfolio companies and funds from an ipad Sounds interesting, but how much does it cost? How easy is it to deploy? Is there documentation and training? Who uses ilevel and can I speak with ilevel clients? Do I need to be a big firm? What if my portfolio companies don t have sophisticated reporting? Do I need to change the way portfolio company CFOs report to me? NEXT STEPS To answer these and the other questions on your mind, for a demonstration of full system capabilities or to learn more about how ilevel customers track investment performance, please contact [email protected] or call us at