Investor Management Software.

Track investors, contacts and third party representatives.

  • Record incoming fund commitments
  • Share confidential documents on our secure Investor Portal
  • Respond to inquiries post closing

 

Fund Administration Software.

Handle more volume with much less effort!

Handle more volume with much less effort!

  • Model fund entities, closings and commitments
    • Configure capital accounts and transactions
  • Email call and distribution letters and quarterly reports, or post them to the Investor/LP Portal
  • Leverage wizards for such activities as closings, mail merge, revaluations and transfers of interest.

Portfolio Management Software.

Manage every aspect of your holdings.

  • Record every portfolio company or property investment
    • Securities, revaluations, shareholder tables
  • Calculate pro-rata waterfall allocations
    • For special terms, pick-up the Waterfall Obligations add-in
  • Generate more than 30 reports that roll-up the portfolio

Accounting System Interface

Share data with commercial-grade general ledgers.

  • Push transaction allocations (like contributions, management fees, and distributions) to journal entries in the GL
  • Pull ending balances from the GL for accounts (like expenses) that naturally live there
  • Generate reports with the fund's financial statements

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