PortfolioShop

Provides purpose-built tools for managing complex capital activity, sub-accounts, and various fee structures.

Includes tools for handling capital flows related to subscriptions and redemptions.

Supports the management and tracking of sub-accounts within the fund structure.

Provides specific functionality for managing illiquid or restricted assets in side pockets.

Includes calculations and tracking for General Partner (GP) carried interest earnings.

Tracks high-water marks for accurate incentive fee calculation.

Supports the accounting and calculation of claw-back provisions.

Includes tools for calculating and processing management fees.

Supports the calculation and processing of performance-based incentive fees.

Employs a proven engine to provide accurate valuations and integrity checks for transactional activity.

Generates precise assessments of asset and portfolio worth.

Performs checks to ensure the quality and consistency of transactional data.

A fully integrated module that synchronizes shareholder and investment data.

Ensures both shareholder and investment data are synchronized for a complete picture of the firm's operations.

Offers a vast library of customizable reports encompassing portfolio management and performance analytics.

Provides a wide selection of pre-built reports for various needs.

Includes tools and reports for measuring and analyzing investment performance.

Allows users to set up customizable, automatic distribution of reports (daily, weekly, monthly).

Provides visual summaries and programming interfaces for clients to drill down into their data.

Experts reconcile shareholder and security positions against counterparties daily.

Manages the necessary distinction between tax and book accounting records.

Ensures GPs can meet deadlines for reporting financial data to stakeholders.

Imports and normalizes data from a broad custodial network every day.

Coalesces distributed investment data into a single, master record.