PARTNERS SYSTEM - Hedge Fund Administration Software calculates allocation of distributions to investors, tax return schedule k-1s, distribution checks, broker commissions and management reports. Allocation of Management Fees and Partnership Expenses to Investors. Customized professional looking color Investor Statements with the partnership logo, name, address and phone. Customized allocation formulas based on guaranteed return, high water marks, and other incentive factors.   New Windows Version runs on office computer network with remote access available via the internet.  $1595.

View Sample Investor Statement

View Sample Annual Summary Report

View Sample Capital Account Reconciliation Report

POWERSCAN  SYSTEM   - new Powerscan Investor Display Software with windows graphical point and click interface provides electronic version of the widespread manual ledger card investor tracking system which was popular in many investor partnership operations prior to the advent of computers.  The spreadsheet format allows processors to quickly view the status of each investor's account. System Functions include Add New Investor, Modify Investor, Add Investor Fund, Add  Investor Transactions, Investor Master List, Quarterly Statement, Annual Statement, Distribution Check List, Investor Distribution Checks and Investor Mailing Labels.   Rows  are color coded to distinguish between investor accounts with investments, withdrawals and no activity.  $795

View Sample Investor Master List

View Sample Distribution Report

View Sample Distribution Check

TRACKER - Fund Investment Tracker Software tracks hedge fund investment portfolio in stocks, bonds, commodities and other assets. The spreadsheet format allows fund managers to quickly view the status of investments including symbol, description, quantity, total cost, average cost, current price, market value and gain( loss) percentage. System Functions include add investment, modify investment, add investment transaction, modify investment transaction, investment holdings report, investment transactions report and capital gains/loss report.  Rows are color coded to distinguish between gains and losses.  $795.

ACCESS SYSTEM - new Investor Internet Access Software allows investors to log in via the internet to the Hedge Fund Web Site and view/print the quarterly statements and other investor reports. The ACCESS System connects to the PARTNERS System SQL database for real time current information. $795.

Access Demo System

COMPUTER FORMS - Continuous Feed Forms for distribution checks, broker  commission checks, accounts payable checks, payroll checks, and installment account invoices.

INSTALLATION - Load software, setup customer location parameters, and test system.

TELEPHONE SUPPORT - Answer questions and trouble shoot problems with voice communications, email and via internet using remote control software to access the computer.

CUSTOM PROGRAMMING - Modifications to standard software package to meet special requirements. Cost is based on definition of requirements with fixed price quotations.

MAINTENANCE - Annual updates and enhancements to software.