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Thursday, 20th November 2025 | The May Fair Hotel, London

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Data Workflows and Reporting in Private Capital Operations

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AI and advanced technology are growing in influence across the front and middle offices of private capital firms—from fund accounting through capital calls, distributions, portfolio monitoring, valuations, and reporting. Join us as C-Suite private capital operational leaders and experts explore how to extract maximal value from the data they hold/own.

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Agenda

Arrival drinks reception

18:15 PM

19:00 PM

Fireside chat and 3-course meal

  • Capital calls and Distribution notices
  • Performance Monitoring and Valuations
  • Fund Accounting and Investor Reporting (Summary, Quarterly, etc.)
  • Data extraction and optimization
  • Reconciliation with third parties
  • AI’s role in driving efficiency gains in data operations

21:30 PM

Networking

22:00 PM

Taxi's

Linedata enables hundreds of funds to scale, adapt, and transform, helping them maximise opportunities and maintain a competitive edge. Linedata Global Services delivers outsourcing and co-sourcing solutions that harness leading technology platforms, AI/ML, and public cloud, transforming the way their clients operate. Each engagement draws on the expertise of highly trained professionals and over two decades of industry best practice, developed across the credit, hedge, private equity, and traditional asset management sectors.

SPEAKERS:

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Jonathan Hinkley

Executive Vice President and Head of Global Services

Linedata

Rumit Shah

Head of Private Market Operations

ICG

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Irene Ryan

Head of International Debt Asset Management

Starwood Capital Group

Michaela Campbell

Managing Director, Head of Portfolio Monitoring

Hayfin

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The May Fair Hotel

Address: Stratton Street, Mayfair, London, W1J 8LT

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