Apps tagged with 'fund-accounting-software'

All apps in Apps tagged with 'fund-accounting-software' category. Use the filters below to narrow down your search. 
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  1. First Rate Vantage icon

    First Rate Vantage

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    Vantage Software provides user-friendly tools for alternative investment firms to streamline their operations, manage investments, and enhance transparency with clients.

    Cost / License

    • Paid
    • Proprietary

    Platforms

    • Online
    • Software as a Service (SaaS)
    The Holding Summary provides investors with a consolidated view of their current investments within the fund. It displays key details such as the investment name, committed capital, contributed amount, distributions received, and current estimated value — giving investors a clear and up-to-date snapshot of their portfolio performance at a glance.
    The Overall Performance section delivers a comprehensive summary of an investor's portfolio returns across all holdings. It highlights key performance metrics such as total invested capital, current market value, net returns, and IRR (Internal Rate of Return) — enabling investors to quickly assess the health and growth of their investments over time.
    The Investor List provides a complete directory of all investors associated with the fund. It displays essential investor details such as name, contact information, commitment amount, and current status — allowing fund managers to efficiently track, manage, and communicate with their entire investor base from one centralized location.
    +2
    The Investor Information section provides a detailed profile of each individual investor, capturing key data such as personal and contact details, tax identification, banking information, investment preferences, and document records.
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