Accounting/Trade Information

•     Capture trades at the tranche level
•     Access real-time profit and loss statements
•     Track side pockets at the holding and portfolio level
•     Record the performance of your holding throughout the month
•     Maintain capital account balances for each of your holdings

Portfolio Analysis

•     Track exposure and attribution by manager, sector, asset class, geography and other categories
•     Export data to numerous formats for distribution

Holding Analysis

•     Historical performance tracking
•     Risk analysis
•     Market cycle analysis
•     Drawdown analysis

Report Module

•     Create multiple time period reports
•     Export report data to numerous formats
•     Marketing reports and RFP responses
•     Historical information for auditors and regulators
•     Over 50 standard reports included

Liquidity Calculator

•     Maintain specific liquidity terms for all investments at the tranche level
•     Liquidity schedule plans future redemptions
•     Calculate liquidity including gates, locks, and other penalties

Research Notes

•     Maintain analyst notes for existing and potential investments
•     Distribute notes via email
•     Keyword search
•     Client contact warning notifications