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Private Equity / Managed Funds

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.