CapAssure is a GAAP-based, fully integrated platform which can assist fund managers and General Partners in providing superior investor capital management and reporting. CapAssure delivers timely, accurate and auditable allocations of investment distributions (“Waterfalls“), allocations of the Profits & Losses of investment companies and clawback accruals. CapAssure supports the most complex of allocation requirements and integrates with investment accounting platforms to provide a timely flow of information. Built-in allocation controls, tightly integrated with partnership-specific algorithms provides an automated, production strength solution for partnership allocations to ensure the accuracy of results.
CapAssure utilizes industry-standard .NET architecture and relational database technologies to provide automated, robust processing. IEA’s proprietary accounting model is supported by CapAssure’s optimized data model to support detailed, secure and controlled allocations while supporting unparalleled investor level transparency.
Delivery of the CapAssure platform can be either through business process outsourcing via our Capital AdministrationSM service offering or through a Software as a Service (“SaaS”) model. IEA provides complete hosting and system administration capabilities in support of either model in a secure, controlled, world-class SSAE 16 SOC 1 Type 2 certified datacenter.