- Automated business processes.
Full multicurrency capabilities.
Incorporates income and distribution allocations.
Performance reporting at both the fund level and partner level.
- Customized database incorporating complete records for all fund investment entities, portfolio investment companies, investors and related investor fiduciaries.
Detailed views of relationships among entities and individuals.
Fully integrated with the accounting module to efficiently support investor fulfillment and communications on an individual investor and investor contact basis.
Our service offering includes two Web portals for secure access to data 24×7: The Client Extranet — for our client teams, our clients and their advisors, i.e., auditors, tax preparers, attorneys, etc., and The Investor Portal — for fund investors and their agents.
Dynamic reporting with user defined date ranges.
Graphic and tabular views of performance dashboards.
User defined content and format of data views and extracts.
Reports that are easily downloadable in MS Word, MS Excel and PDF formats.
Secure data and document storage.
Managed security configurations for each authorized user.