Fund administration is currently grappling with significant digital challenges. A study by EY Luxembourg reveals that the industry achieves a digitalization level of only 1.6 out of 5 points. This under-digitalization is particularly concerning in a continuously growing market with increasing complexity, making it difficult for regulated companies such as the Alternative Investment Fund Manager (AIFM) to properly meet their regulatory obligations. The AIFM is responsible for every decision within a fund, and inadequate fulfillment of compliance tasks can lead to long-term reputational damage and significant existential risks, including the complete loss of the AIFM

The valuation process for private market companies is fraught with complexities arising from numerous factors. In the following article, we explore these challenges in detail and illustrate how TALIC can support a more efficient and accurate valuation process.

In the dynamic world of finance, efficient fund management is crucial for success. TALIC emerges as a comprehensive solution, offering a digital database that serves as a central information source—or "Single Source of Truth"—for fund management. By integrating advanced Artificial Intelligence (AI), TALIC empowers all involved parties to read information efficiently and analyze it intelligently for subsequent workflow steps.