PARTNERS SYSTEM
Hedge Fund Software calculates allocation of distributions to investors, tax return schedule k-1s, distribution checks, broker commissions and management reports, applying customized allocation formulas based on guaranteed return, high water marks and other incentive factors, with automatic capital account reconciliation and remote access via the internet. $2595.
POWERSCAN SYSTEM
new Powerscan Investor Display Software with a windows graphical point and click interface, providing an electronic version of the widespread manual ledger card investor tracking system with color-coded rows for investments, withdrawals and no account activity. $1795.
TRACKER
Fund Investment Tracker Software tracks investors' fund investments with system function buttons and hot keys, spreadsheet format with one row per investment, and color-coded cells for gains and losses. $1795.
ACCESS SYSTEM
Investor Internet Access Software allows investors to log in via the internet to view and print quarterly statements and other reports, connecting to the PARTNERS System SQL database for real-time information. $1795.
INSTALLATION
Load hedge fund software, set up customer parameters, and test system.
TELEPHONE SUPPORT
Answer questions and troubleshoot problems via phone, email, and remote access.
CUSTOM PROGRAMMING
Modifications to meet special requirements with fixed-price quotes.
MAINTENANCE
Annual updates and enhancements.