Transforming Complexity into Clarity
Private Market
Private Equity
Private Credit
Real Estate
Infrastructure
Mavens Cloud brings deep industry expertise to help private market firms manage complex portfolios, shifting market conditions, and increasing reporting demands. Our solutions provide transparent, timely insights across investments, performance, and risk, supporting better decision-making and scalable growth.
Each use case below reflects real clients, real challenges and real outcomes delivered. Our unique approach ensures that our clients quickly realise tangible benefits and are able to capitalise on further growth opportunities.
Use Cases
Fund and Deal Cash Flow Modelling
Model detailed cash flows at fund and deal level to support planning, forecasting, and return analysis.
Valuation Roll-Forwards
Track changes in asset and fund valuations over time, reconciling opening values, movements, and closing NAV.
Exit & Return Analysis
Analyse exit scenarios and realised returns to assess performance drivers and value creation.
Scenario & Sensitivity Analysis
Test the impact of alternative assumptions on cash flows, valuations, and investor returns.
Rent Roll & Lease Forecasting
Forecast rental income and lease cash flows based on tenant terms, renewals, and vacancy assumptions.
Loan Portfolio Management
Manage and forecast loan balances, interest income, repayments, and covenant metrics across portfolios.
Capital Call and Distribution Optimisation
Plan and optimise the timing and sizing of capital calls and distributions to balance fund liquidity and investor outcomes.
Carried Interest Calculations
Calculate carried interest accruals and distributions in line with fund terms, hurdles, catch-ups, and waterfall structures.
Management Fee Tracking
Track management fee calculations over time based on commitments, invested capital, or NAV, including step-downs and offsets.
Commitment & Deployment Tracking
Track investor commitments and capital deployment against investment pacing and fund lifecycle plans.
Liquidity & Cash Planning
Forecast cash positions and liquidity needs at fund and entity level to support operational and investment decisions.
FX Impact Analysis
Analyse the impact of foreign exchange movements on valuations, cash flows, and investor returns.
Fund Level P&L Modelling
Model income, expenses, and profitability at fund level to support performance monitoring and reporting.
Investor Allocation & Reporting
Allocate returns, fees, and cash flows to investors and support accurate, transparent investor reporting.
Debt & Leverage Modelling
Model debt structures, leverage ratios, and financing costs to assess risk and return impacts.
Look-Through Exposure Analysis
Analyse underlying asset and sector exposures on a look-through basis across funds and portfolios.
Performance Attribution Analysis
Break down performance into key drivers such as market movements, leverage, fees, and operational factors.