Partnership Accounting

Provides families with the ability to account for and manage their family investment partnerships, whether at the partner or partnership level.

Manage multi-level partnership reporting from an investment allocation and profit sharing perspective.

Use the partnership accounting capabilities to track and report complex partnership transactions including contributed assets, capital subscriptions and redemptions as well as capital calls and distributions for your underlying investments.

Split partnership holdings and profit share by partner or ultimate beneficial owner.

Utilize dashboards and reports showing per-fund and per-investor performance, multiples, and aggregate balances.

Drill down to see full exposure, allocation and concentration across holdings.

Hundreds of our global clients are fueling our innovative mindset to develop a robust

and comprehensive platform designed to cater to complex requirements. Would you like to see it?