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Collier & Associates brand mark featuring the core services: Business Transformation; Enterprise Systems; AI-Enabled Execution.
Company Type

Mangham Associates, a $2B+ AUM multi-asset investment manager; LedgeX bolt-on suite.

What Drove the Need

  • Performance had to be calculated consistently across mixtures of private equity, hedge funds, and mutual funds

Business Impact

  • Consistent NAV and Modified Dietz performance measurement across mixed private equity, hedge fund, and mutual fund holdings on the migrated LedgeX platform (Case 10)

Systems/Data Integration

  • LedgeX

Design

  • Calculation engine integrated with LedgeX; Silverlight and LightSwitch desktop front ends

Technology Stack

  • C#/.NET; SQL Server/T-SQL

  • Silverlight and LightSwitch front ends (both since retired by Microsoft)

  • LedgeX Portfolio Management Software

NAV Returns & Modified Dietz Calculations

Net asset value returns and Modified Dietz performance calculations on the migrated LedgeX data.

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