Hedge Fund Software Reviews

Hedge Fund Software Description

Hedge Fund Software calculates distributions to investors, tax returns schedule k-1s distribution checks, broker commissions, and management reports. Allocation of Management Fees, Partnership Expenses to Investors. Color Investor Statements customized with the partnership logo, name and address. Allocation formulas customized based on high watermarks, guaranteed return, and other incentives. The Windows Version runs on an office network that has remote access via the internet. Fund Investment Tracker Software tracks hedge funds' investment portfolios in stocks and bonds, commodities, as well as other assets. Fund managers can quickly view the status of investments using the spreadsheet format. This includes symbol, description and quantity. Current price, market value, gain(loss) percentage, market cost, average cost and total cost.