News & Events

x

CapAdministration

The state of investment management today forces general partners and private equity fund managers to face the competing pressures of managing increasingly complex investment vehicles and the associated need to make investment administration more efficient. Simultaneously, investors demand and deserve timely, accurate, auditable administration of their capital. Balancing these demands, while also managing the core business of generating superior investor Continue Reading...
x

CapAssure

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 Continue Reading...
Page 8 of 8« First...45678