From the main menu go to ORGANIZE > INVESTMENT PORTFOLIO, select the Investment Pool you'd like to add to.

Click on the green ADD button, complete the fields for the manager profile.  Note: required fields are indicated with an asterisk*. Click SAVE when complete.

See Investment Portfolio Profile field definitions below for guidance on definitions for each category listed. Optional categories are important to populate properly for report grouping and filtering purposes.

Investment Portfolio Profile field definitions:


Column



Description



MGLID (required)



This must be the unique identifier of the Manager in Fundriver.  This can be a random number assigned (alpha/numeric) or it can be the GL Account Number for interfacing GL activity in/out of Fundriver.



Investment Pool Name (required)



Name given to the Investment pool the Manager is participating in.  This name should match the Investment Pool name in the Data load Template.



Custody Account Number



The account number on the custody statement.



Manager Name (required)


 



Name of Investment Manager.



Custodian Name



Name of custody account.



Market Value (required)



Provide the market value for each Manager as of the start date in Fundriver.  The total market value of all Managers should equal the total market value of all funds on the Data Load Template at the investment pool level.



Asset Class



In the drop down list select the Asset Class that would apply to the specific Manager.    If you don’t see an option that applies write in your own or leave blank.



Investment Type



In the drop down list select the Investment Type that would apply to the specific Manager.  If you don’t see an option that applies write in your own or leave blank.



Target Weight



Provide the Manager’s target weight in the Investment Pool.



Initial Capital Commitment



Provide the initial capital commitment of the Manager.   



Capital Commitment


Remaining



Provide the remaining capital commitment of the Manager as of the start date in Fundriver.



FASB Level



In the drop down list select Level 1, 2 or 3 for the Manager.  Per FASB 157, level 1 assets are the easiest to value accurately based on standard market-based prices and level 3 are the most difficult.



Book Value



Provide Investment manager book value (Cost) as of the start date in Fundriver.



Liquidity



In the drop down, select the liquidity of each manager (per the ASU 2016-14 Standards).



To check to make sure your manager saved correctly, go to ACTIVITY > INVESTMENT ACTIVITY. The new manager should appear in the drop down:

Please note that you will have to input the beginning market value for the new manager when you input investment values for the first period where that investment manager is used.