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.

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ANALYZE & REPORT

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

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

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PORTFOLIO MANAGEMENT

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

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ACCOUNTING

In addition to reporting and monitoring the solution includes accounting:

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

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CONSOLIDATIONS

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

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MONITOR COVENANTS

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

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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.