daappa

daappa is a data, accounting, and administration platform designed specifically for private assets. It caters to small to large companies involved in private capital portfolios, including private equity firms, venture capital firms, real estate firms, and fund administrators. According to the vendor, daappa is utilized by professionals in the private equity, venture capital, real estate, fund administration, and asset management industries.

Key Features

Integrated Functionality: daappa offers a transaction-driven system that combines five key functional areas for private assets, funds, and SPVs. These areas include investor/shareholder servicing, portfolio management, valuations, accounting (with a built-in general ledger), and reporting.

Partnership & Corporate Funds: According to the vendor, daappa supports various fund structures, including partnership funds, unitized open and closed-ended corporate funds, SPVs, and funds of funds.

Custom Workflows & Business Processes: Users can create or configure user-driven business processes with granular user control, approval workflows, audit logging, and access rights, according to the vendor.

Report Library & Custom Builder: According to the vendor, users can choose from a library of reports or utilize powerful analytical tools to extract data in various formats by interrogating the database.

Data Management & Connectivity: daappa provides built-in data management capabilities for automated and manual import/export of data from internal and external sources, according to the vendor.

Managed Cloud Service: According to the vendor, daappa offers a private cloud service that includes the maintenance of hardware, software, server-side networking, systems operations, and DBA functions.

Asset types supported: According to the vendor, daappa's flexible Security Master Model allows users to define any asset type, including private equity, private debt/credit, real estate, real assets, liquid/listed assets, and funds.

No code flexibility: Users can add custom fields, screens, data extracts, and reports within the application framework without support or development input, according to the vendor.

Inbuilt data management: According to the vendor, daappa automates data import, workflow triggers, and export capabilities, ensuring a single input for deal pipeline, transaction, accounting, analysis, and reporting data.

Strict input and accounting controls: According to the vendor, daappa maintains transaction data integrity through strict input and accounting controls, real-time validation, and general ledger postings update.