Allvue + Go Fig
Connect Allvue to Go Fig so fund accounting, portfolio monitoring, and investor-reporting data flow into the Excel package your finance team already uses, reconciled and standardized across every fund and portfolio company.
Allvue Systems runs investment management for private equity and private credit (fund accounting, portfolio monitoring, and investor reporting), but the answers a fund controller or portfolio finance lead actually needs (fund-level NAV and capital accounts, portfolio-company performance, investor allocations, capital calls and distributions) often still require an export, a re-keyed spreadsheet, and a manual tie-out before the standardized package is ready. Go Fig does not replace Allvue. It connects to Allvue, syncs fund-accounting, portfolio-monitoring, and investor data, reconciles it against your other systems, and loads fresh, standardized, traceable data into the Excel your team already works in, automatically. Celeste, Go Fig's AI analyst, can then answer questions like 'how did portfolio-company EBITDA move against plan this quarter' with a full audit trail back to the underlying record. Your fund and financial data stays in your environment. It is never pasted into a public chatbot and never used to train an outside model. Celeste works only on your data, with a complete audit trail.
Key facts
- System
- Allvue investment management and fund accounting
- Sync grain
- Fund, investor, and portfolio-company level
- Multi-entity
- All funds and portfolio entities in one view
- Historical backfill
- Multi-year fund accounting and monitoring history
- Auth
- Read-scoped Allvue access (file-drop fallback)
What you can do with Allvue data in Go Fig
Fund accounting and capital-account roll-up
Fund-level NAV, capital accounts, capital calls, and distributions pulled from Allvue and rolled up across funds, so the fund-accounting view is one standardized package instead of a stack of per-fund exports. Investor-level allocations tie back to the same source.
Portfolio monitoring against plan
Portfolio-company operating metrics and performance from Allvue's portfolio monitoring joined to your other data, so company-level results tie to fund-level reporting and variance against plan is answered against live data with a trace to the underlying record.
Investor reporting that ties out
Investor allocations, commitments, and statement data reconciled against fund accounting, so the investor package and the books are the same number. Mismatches surface by fund and investor before anything reaches an LP.
Data available from Allvue
Go Fig extracts and normalizes the following data from your Allvue account:
How to connect Allvue
Provision Allvue data access
Set up read-scoped access to your Allvue firm for the fund-accounting, portfolio-monitoring, and investor data you want exposed, keeping it separate from your human operators so token rotation and audit trails stay clean.
Connect funds and portfolio entities
Funds and portfolio companies live as their own entities in Allvue. Connect them in Go Fig and the source fund or entity is preserved as a column, so you can report by fund, consolidate across the portfolio, or roll company-level metrics up to the fund level.
Pick the historical window
Allvue carries fund-accounting and monitoring history, so Go Fig backfills capital accounts, distributions, and portfolio metrics once and then syncs deltas. Most groups bring in several years of history so NAV, capital-account, and performance trends reconstruct cleanly.
Wire up the standardized reporting package
Celeste ships starter flows for fund-accounting roll-up, portfolio monitoring against plan, and investor reporting. Point them at your Allvue connection and the standardized package lands in Excel, with drill-down back to the underlying fund, investor, and portfolio-company record.
Authentication: Allvue provides API and data-access options for its investment-management platform, authenticated per firm with read-scoped credentials. Go Fig connects with a service credential, retrieves a token, and refreshes it automatically. Where direct API coverage is limited for a deployment, Go Fig also supports a secure file-drop path for Allvue extracts, so the same fund-accounting and portfolio data still lands in your standardized package.
Common Questions About Allvue Integration
Does Go Fig replace Allvue?
No. Your team keeps running fund accounting, portfolio monitoring, and investor reporting in Allvue exactly as they do today. Go Fig connects to Allvue, reconciles fund and portfolio data against your other systems, and loads fresh, standardized data into the Excel your finance team already uses. Allvue stays the system of record. Go Fig makes its data consolidate and tie out across your funds and the portfolio.
How does Go Fig consolidate Allvue across funds and portfolio companies?
Each fund and portfolio entity is connected with the source fund or entity preserved as a column on every row. You can report by fund, consolidate fund-accounting and capital accounts across the platform, or roll portfolio-company metrics up to the fund level. PE and private-credit groups typically build a mapping in Go Fig that ties company-level results to the fund's positions, so entity-level and fund-level views tie to the same source.
Can Go Fig reconcile Allvue investor reporting to fund accounting?
Yes. Go Fig joins investor allocations and statement data against the fund-accounting entries and surfaces mismatches by fund and investor. A typical reconciliation catches allocations that do not match capital-account movements, distributions recorded in one place but not the other, and valuation differences, all with a trace back to the underlying Allvue record.
Is our fund and financial data safe and private?
Yes. Your Allvue data, including fund accounting, valuations, and investor detail, stays inside your Go Fig environment. It is never pasted into a public chatbot and never used to train an outside model. Celeste, Go Fig's AI analyst, works only on your data and leaves a full audit trail for every answer, so you can see exactly which fund, investor, and portfolio records a number came from.
What if our Allvue deployment does not expose everything via API?
Where direct API coverage is limited for a given object or deployment, Go Fig supports a secure file-drop path for Allvue extracts, so the same fund-accounting and portfolio-monitoring data still lands in your standardized package. We will confirm which objects come via API and which come via extract during setup so there are no surprises at close.
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