Private Equity / Managed Funds
► 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.