Track and Monitor

‍‍ ►  Fund managers will be able to track funds, monitor the performance against expected investment returns, exit strategy and benchmark the performance against similar external funds.

►  The Funds' investors and investment amounts may be easily captured.

►  Managed fund and private equity net asset value will be computed after expenses performance fees, etc.

►  Revaluation of the investment instruments may be made.

► Fund accounting is incorporated.

► The system also supports Fund of Funds (umbrella fund) with the ability to split investment details and consolidates the investment into the group's exposure.