Technology Driven. Cost effective. Configurable.
Use cutting edge PE technology to keep you ahead of the game. Have a transparent view of your data and accounts available at a tap.
Handle multiple investor closes and calculate interest payable.
Handle excused investors and allocate on commitment / other variables.
Calculate Deal by Deal & Fund as a Whole carry, and its variations.
Custom reports that adhere to the requirements for each of your limited partners.
Integrated workflow and 4 eyes check for all transactions, notices and reports.
Calculate fees on Commitment, Cost of Investment or NAV.
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