PortfolioCentriX™ is a one-stop management platform for tracking all traditional or alternative investments across multiple portfolios with complete portfolio analytics and reporting capability. It is designed for fund of funds 
managers and other investment organizations that manage multi-manager portfolios, including banks, family offices, consultant, pensions, and endowments.
Download our full brochure.
managers and other investment organizations that manage multi-manager portfolios, including banks, family offices, consultant, pensions, and endowments. Download our full brochure.
Penny®, is tailored for the needs of hedge fund back-offices, fund administrators, investment management companies, private equity partnerships, and family office wealth management. A specialized partnership and shareholder accounting solution, the system easily
handles fees, G/L, A/P, and taxes - and manages the complexities of tranches, waterfalls, hurdles, layering, side-pockets, share equalization,
clawbacks, feeders, commitments and withdrawals.
Download our full brochure.
handles fees, G/L, A/P, and taxes - and manages the complexities of tranches, waterfalls, hurdles, layering, side-pockets, share equalization,
clawbacks, feeders, commitments and withdrawals. Download our full brochure.
