The Indentura app provides high level reporting and tracking for whales to comprehend pool performance at the aggregate (pool) and individual (asset) level. Agents can provide more detailed transaction level reporting, as determined by sharks and whales. Agents are responsible for monitoring pool performance and pool composition to ensure funds are deployed in line with pool parameters.
The Indentura platform provides real-time tracking of the following metrics at the pool level:
The Indentura app provides a detailed breakdown of the pool composition (i.e., the amount of funds deployed across venues and/or asset types).
The “My Pool Holdings” page provides whales with an individualized view of their total pool positions, P&L, and return across all pools and a breakdown of those metrics across each pool they have deployed funds in.
Whales and sharks work with agents to determine the necessary custom transaction level reporting needed for activities such as accounting, tax reporting or fund administration, if applicable.
Agents utilize pool composition metrics to ensure funds are deployed in line with pool parameters. Agents are able to adjust funds deployment to match pool parameters if needed. Agents also facilitate early amortization triggers by restricting further funds deployment and transferring funds back to whales.