Hedge Fund Administration Software

• 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