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    • Home
    • Services
      • Private Companies
      • Private Equity
      • Hedge Fund
      • Family Office
      • Venture Capital
    • About Us
    • Contact Us
  • Home
  • Services
    • Private Companies
    • Private Equity
    • Hedge Fund
    • Family Office
    • Venture Capital
  • About Us
  • Contact Us

HEDGE FUND

Streamline data flow from portfolio investments into your General Partner's entity to drive LP reporting, portfolio management, fundraising, investment acuity, compliance, accounting and more.

ANALYZE & REPORT

Drill through data to analyze, view and easily create reports and satisfy ILPA best practices.                                                  

  • LP Investor Reports
  • GP Fund and Portfolio Reports
  • Fundraising Reporting Requests 

PORTFOLIO MONITORING

Easily track, analyze and improve investment performance at the portfolio level. View a global snapshot of your various businesses.

ACCOUNTING

In addition to reporting and monitoring, the solution                includes accounting:                                                                        

  • Shadow Fund accounting
  • Portfolio Company Accounting & Reporting
  • GAAP Compliant 
  • Pass Audits with ease

CONSOLIDATIONS

Ability to consolidate entities and perform rollups for fund reporting and to track performance is vital.

MONITOR COVENANTS

Reporting and maintaining loan information to satisfy            covenant compliance could never be easier.                              

DATA MINING

Collect disparate data from various sources and load into a structured environment for drilling into data by utilizing Excelor’s suite of customized Microsoft tools which includes Excel add-ins.

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