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Average Ratings 0 Ratings
Description
With more than 25 years of expertise in inventory management, Dataware focuses on Vendor Managed Inventory, Commodity Management, and Integrated Supply solutions. As a customer of Dataware, you will enjoy unlimited access to our vast knowledge at no extra cost. Our company is dedicated to Vendor Managed Inventory (VMI) as well as MRO material management, complemented by our integrated supply software. Partnering with Dataware means you will receive guidance rooted in educated strategies designed to help you thrive in a competitive market. We take pride in branding our software to closely align with your company’s identity, ensuring it resonates with your business image. Custom logos and color schemes are tailored specifically for you, making our system appear as an extension of your own website. Additionally, you can incorporate your domain names into the URLs, and the menu and application titles can be personalized to reflect your terminology, enhancing the overall user experience. This level of customization ensures that your operations not only benefit from our technology but also maintain a cohesive brand presence.
Description
Hedge Fund Software is designed to manage the distribution allocations for investors, prepare tax return schedule K-1s, issue distribution checks, calculate broker commissions, and generate management reports. It also handles the allocation of management fees and partnership expenses among investors. Additionally, it offers the option to create customized, professional-grade color investor statements that feature the partnership's logo, name, address, and contact information. Users can apply tailored allocation formulas that take into account guaranteed returns, high watermarks, and other incentive components. The latest Windows version operates seamlessly on an office computer network, providing remote access through the internet for added convenience. Furthermore, the Fund Investment Tracker Software monitors hedge fund portfolios across various assets, including stocks, bonds, and commodities. Its spreadsheet layout enables fund managers to swiftly assess the status of their investments, displaying key details such as symbol, description, quantity, total cost, average cost, current price, market value, and gain or loss percentage, ensuring they have a comprehensive overview of their financial performance at a glance. This integration of features simplifies the management process, allowing for more efficient decision-making and reporting.
API Access
Has API
API Access
Has API
Integrations
No details available.
Integrations
No details available.
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
$1,795 per month
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
Dataware
Founded
1976
Country
United States
Website
www.datawareonline.com/vmi/
Vendor Details
Company Name
Twenty-First Century
Country
United States
Website
www.21stcenturycompany.com
Product Features
Vendor Managed Inventory (VMI)
Audit Trail
Bin-Level Management
Compliance Management
Demand Forecasting
EDI
Lot & Shelf Life Management
Performance Metrics
Self-Service Portal
Serial Number Control / Management
Sourcing Management
Transaction History
Vendor Master Data Management
Product Features
Hedge Fund
Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management