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View Sample Investor Statement
View Sample Annual Summary Report
View Sample Capital Account Reconciliation Report
View Sample Investor Master List
View Sample Distribution Report
View Sample Distribution Check
Access Demo System
PARTNERS SYSTEM - Hedge Fund Software calculates allocation of distributions to investors, tax return schedule k-1s, distribution checks, broker commissions and management reports... $2595.
POWERSCAN SYSTEM - new Powerscan Investor Display Software... $1795.
TRACKER - Fund Investment Tracker Software... $1795.
ACCESS SYSTEM - Investor Internet Access Software... $1795.
INSTALLATION - Load hedge fund software...
TELEPHONE SUPPORT - Answer questions...
CUSTOM PROGRAMMING - Modifications...
MAINTENANCE - Annual updates...
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