Product Features

Partnership Accounting

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.

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.