NEW HEDGE FUND SOFTWARE
HEDGE FUND ADMINISTRATION SOFTWARE
Windows Version Graphical User Interface
- written in highly efficient visual pascal programming language.
- incorporates high performance sql client/server database for both single user and multi-user network applications.
- automatic allocations to limited partners based on 24 alternative formulas.
- customized allocation formulas based on guaranteed return, high water marks and other incentive factors.
- allocate management fees and partnership expenses based on investors weighted average capital balance.
- prints investor statements, distribution checks and tax schedule k-1s.
- automatic capital account reconciliation both tax and book.
- supports broker dealer sales with commission checks, broker statements and sales performance reports.
- interfaces to excel spreadsheets, word processing and tax systems.
- includes RAVE report writer for custom reports
- windows based system runs on office network with remote access to hedge fund software available via internet.
MANY NEW FEATURES AND ENHANCEMENTS TO HEDGE FUND SOFTWARE
SPECIAL PRICE $2595