Product Overview
Our partnership accounting feature provides clients with the ability to account for and manage their family investment partnerships, whether at the partner or partnership level.
Specifications
Manage partnership
accounting reports for multi-level investment ownership and profit sharing in
family partnerships.
Track and report
complex partnership transactions including contributed assets, capital
subscriptions and redemption as well as capital calls and distributions of
underlying investments.
Choose whether to
split partnerships by ownership or profit share and by partner or ultimate
beneficial owner.
Measure per-fund
and per-investor performance across all the holdings of the partnership.
Get a comprehensive
view of your partnership and drill down to see full exposure, allocation and
concentration across holdings.
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