AI Fund of Funds Performance Attribution Agent
Understand the 'why' behind your returns
Understand the 'why' behind your returns
Delegate your performance analysis to a specialized AI agent. It reads and consolidates data from all your underlying manager reports, automatically performing attribution analysis to show you exactly which managers, strategies, and sectors are driving your portfolio's performance.
Why V7 Go
Why V7 Go
Automated Data Aggregation
Reads and extracts performance data from underlying manager reports in any format (PDF, Excel, etc.), eliminating the need for manual data entry from inconsistent sources.
Automated Data Aggregation
Reads and extracts performance data from underlying manager reports in any format (PDF, Excel, etc.), eliminating the need for manual data entry from inconsistent sources.
Automated Data Aggregation
Reads and extracts performance data from underlying manager reports in any format (PDF, Excel, etc.), eliminating the need for manual data entry from inconsistent sources.
Performance Attribution Analysis
Automatically calculates and decomposes portfolio returns to show what percentage was driven by manager selection, asset allocation, sector focus, or other custom factors.
Performance Attribution Analysis
Automatically calculates and decomposes portfolio returns to show what percentage was driven by manager selection, asset allocation, sector focus, or other custom factors.
Performance Attribution Analysis
Automatically calculates and decomposes portfolio returns to show what percentage was driven by manager selection, asset allocation, sector focus, or other custom factors.
Manager & Strategy Benchmarking
Creates a structured database of performance, allowing you to easily compare and benchmark managers against each other and against relevant market indices.
Manager & Strategy Benchmarking
Creates a structured database of performance, allowing you to easily compare and benchmark managers against each other and against relevant market indices.
Manager & Strategy Benchmarking
Creates a structured database of performance, allowing you to easily compare and benchmark managers against each other and against relevant market indices.
Top & Bottom Performer ID
Instantly identifies the specific managers and underlying investments that are contributing the most (and least) to your overall portfolio performance in any given period.
Top & Bottom Performer ID
Instantly identifies the specific managers and underlying investments that are contributing the most (and least) to your overall portfolio performance in any given period.
Top & Bottom Performer ID
Instantly identifies the specific managers and underlying investments that are contributing the most (and least) to your overall portfolio performance in any given period.
Qualitative Commentary Analysis
Doesn't just extract numbers. The agent reads the manager's narrative commentary to extract insights on strategy, market outlook, and key performance drivers.
Qualitative Commentary Analysis
Doesn't just extract numbers. The agent reads the manager's narrative commentary to extract insights on strategy, market outlook, and key performance drivers.
Qualitative Commentary Analysis
Doesn't just extract numbers. The agent reads the manager's narrative commentary to extract insights on strategy, market outlook, and key performance drivers.
Customizable Dashboards & Reports
Delivers the attribution analysis in the format you need, whether it's a data feed for your BI tools, a populated Excel template, or a presentation-ready PDF for your investment committee.
Customizable Dashboards & Reports
Delivers the attribution analysis in the format you need, whether it's a data feed for your BI tools, a populated Excel template, or a presentation-ready PDF for your investment committee.
Customizable Dashboards & Reports
Delivers the attribution analysis in the format you need, whether it's a data feed for your BI tools, a populated Excel template, or a presentation-ready PDF for your investment committee.
Why V7 Go
Consolidates and analyzes data from all your managers
To reveal the true drivers of your portfolio's performance.
Workflow
Workflow
Import your files
FactSet
,
Tableau
,
Microsoft Excel
Time comparison
Time comparison
Time comparison
Time comparison
Traditional way
1-2 weeks per quarter
1-2 weeks per quarter
With V7 Go agents
2-4 hours
2-4 hours
Average time saved
95%
95%
V7 Go
V7 Go
V7 Go
V7 Go
Automate your performance analysis.
Focus on making better investment decisions.
Understanding the true drivers of a fund-of-funds' performance is a complex data aggregation and analysis challenge. Analysts are drowning in a sea of quarterly reports from underlying managers, each with a different format. Manually extracting performance data, normalizing it, and attributing returns to the correct strategies, sectors, and managers is a slow, spreadsheet-intensive process. This manual friction makes it difficult to get a clear, timely picture of what’s really driving returns, good or bad.
Fund-of-Funds & LP Investment Teams
Stop wasting weeks on manual data aggregation. Automate your quarterly performance attribution to get faster, deeper insights into what's driving returns so you can optimize your portfolio.
Fund-of-Funds & LP Investment Teams
Stop wasting weeks on manual data aggregation. Automate your quarterly performance attribution to get faster, deeper insights into what's driving returns so you can optimize your portfolio.
Fund-of-Funds & LP Investment Teams
Stop wasting weeks on manual data aggregation. Automate your quarterly performance attribution to get faster, deeper insights into what's driving returns so you can optimize your portfolio.
Fund-of-Funds & LP Investment Teams
Stop wasting weeks on manual data aggregation. Automate your quarterly performance attribution to get faster, deeper insights into what's driving returns so you can optimize your portfolio.
Investor Relations & Reporting
Accelerate your quarterly reporting cycle for your own LPs. Use the agent to automate the data consolidation and analysis needed to build your investor reports and presentations.
Investor Relations & Reporting
Accelerate your quarterly reporting cycle for your own LPs. Use the agent to automate the data consolidation and analysis needed to build your investor reports and presentations.
Investor Relations & Reporting
Accelerate your quarterly reporting cycle for your own LPs. Use the agent to automate the data consolidation and analysis needed to build your investor reports and presentations.
Investor Relations & Reporting
Accelerate your quarterly reporting cycle for your own LPs. Use the agent to automate the data consolidation and analysis needed to build your investor reports and presentations.
More automations
Other automations
Transform your business
with other AI Agents
More agents
More agents
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Qualitative Screening
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Accelerate your PE deal process. This V7 Go agent automates due diligence by analyzing data rooms, extracting financials, summarizing risks, and drafting investment memos.
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Finance
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Accelerate your PE deal process. This V7 Go agent automates due diligence by analyzing data rooms, extracting financials, summarizing risks, and drafting investment memos.
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Investment Memo Automation
Welcome Go
Welcome Go
Welcome Go
Welcome Go
Understand the 'why' behind your returns
Understand the 'why' behind your returns
Understand the 'why' behind your returns
Uncover hidden liabilities
in
supplier contracts.
V7 Go transforms documents into strategic assets. 150+ enterprises are already on board:
Uncover hidden liabilities
in
supplier contracts.
V7 Go transforms documents into strategic assets. 150+ enterprises are already on board:
Uncover hidden liabilities
in
supplier contracts.
V7 Go transforms documents into strategic assets. 150+ enterprises are already on board:
Uncover hidden liabilities
in
supplier contracts.
V7 Go transforms documents into strategic assets. 150+ enterprises are already on board:
FAQ
FAQ
FAQ
FAQ
Have questions?
Find answers.
How does it handle the non-standard formats of manager reports?
V7 Go's AI is built for this exact problem. It understands the context of financial reports and can intelligently identify and extract key data like NAVs, capital calls, and distributions, even if the report layouts vary between managers.
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How does it handle the non-standard formats of manager reports?
V7 Go's AI is built for this exact problem. It understands the context of financial reports and can intelligently identify and extract key data like NAVs, capital calls, and distributions, even if the report layouts vary between managers.
+
How does it handle the non-standard formats of manager reports?
V7 Go's AI is built for this exact problem. It understands the context of financial reports and can intelligently identify and extract key data like NAVs, capital calls, and distributions, even if the report layouts vary between managers.
+
How does it handle the non-standard formats of manager reports?
V7 Go's AI is built for this exact problem. It understands the context of financial reports and can intelligently identify and extract key data like NAVs, capital calls, and distributions, even if the report layouts vary between managers.
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Can we define our own custom attribution model?
Yes. The agent is flexible. While it supports standard models like Brinson, you can configure it with your firm's proprietary methodology for performance attribution and risk decomposition.
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Can we define our own custom attribution model?
Yes. The agent is flexible. While it supports standard models like Brinson, you can configure it with your firm's proprietary methodology for performance attribution and risk decomposition.
+
Can we define our own custom attribution model?
Yes. The agent is flexible. While it supports standard models like Brinson, you can configure it with your firm's proprietary methodology for performance attribution and risk decomposition.
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Can we define our own custom attribution model?
Yes. The agent is flexible. While it supports standard models like Brinson, you can configure it with your firm's proprietary methodology for performance attribution and risk decomposition.
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Where does it get benchmark data from?
The agent can be connected via API to your primary market data providers (like Bloomberg or FactSet) to pull in relevant public market equivalent (PME) or index benchmark data for comparison.
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Where does it get benchmark data from?
The agent can be connected via API to your primary market data providers (like Bloomberg or FactSet) to pull in relevant public market equivalent (PME) or index benchmark data for comparison.
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Where does it get benchmark data from?
The agent can be connected via API to your primary market data providers (like Bloomberg or FactSet) to pull in relevant public market equivalent (PME) or index benchmark data for comparison.
+
Where does it get benchmark data from?
The agent can be connected via API to your primary market data providers (like Bloomberg or FactSet) to pull in relevant public market equivalent (PME) or index benchmark data for comparison.
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How can we trust the data it extracts?
Through complete transparency. Every single number used in the attribution analysis is linked with a visual citation back to the exact table or sentence in the source manager report, creating a fully auditable trail.
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How can we trust the data it extracts?
Through complete transparency. Every single number used in the attribution analysis is linked with a visual citation back to the exact table or sentence in the source manager report, creating a fully auditable trail.
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How can we trust the data it extracts?
Through complete transparency. Every single number used in the attribution analysis is linked with a visual citation back to the exact table or sentence in the source manager report, creating a fully auditable trail.
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How can we trust the data it extracts?
Through complete transparency. Every single number used in the attribution analysis is linked with a visual citation back to the exact table or sentence in the source manager report, creating a fully auditable trail.
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Can it consolidate data for a single manager across multiple funds?
Yes. The agent can aggregate data at the manager level, providing you with a consolidated view of your total exposure and performance with a specific GP across your entire portfolio.
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Can it consolidate data for a single manager across multiple funds?
Yes. The agent can aggregate data at the manager level, providing you with a consolidated view of your total exposure and performance with a specific GP across your entire portfolio.
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Can it consolidate data for a single manager across multiple funds?
Yes. The agent can aggregate data at the manager level, providing you with a consolidated view of your total exposure and performance with a specific GP across your entire portfolio.
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Can it consolidate data for a single manager across multiple funds?
Yes. The agent can aggregate data at the manager level, providing you with a consolidated view of your total exposure and performance with a specific GP across your entire portfolio.
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What is the final output of the analysis?
The agent delivers a comprehensive attribution report, typically as a data-rich Excel file or a presentation-ready PDF, complete with summary tables, charts, and detailed breakdowns of performance drivers.
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What is the final output of the analysis?
The agent delivers a comprehensive attribution report, typically as a data-rich Excel file or a presentation-ready PDF, complete with summary tables, charts, and detailed breakdowns of performance drivers.
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What is the final output of the analysis?
The agent delivers a comprehensive attribution report, typically as a data-rich Excel file or a presentation-ready PDF, complete with summary tables, charts, and detailed breakdowns of performance drivers.
+
What is the final output of the analysis?
The agent delivers a comprehensive attribution report, typically as a data-rich Excel file or a presentation-ready PDF, complete with summary tables, charts, and detailed breakdowns of performance drivers.
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