Investor Management with Automated Reporting and Record Keeping

Get a top-level view of all your investors across all funds
The Advent Partner investor management module is a single source for investor data. Managing investor data, business rules and fees has never been easier with support for:

Client Contact Information
Investor Classes
Entity and Sub-Entities
Interested Party Relationships and Reporting
ERISA Tracking and Reporting

Powerful, Flexible Reporting Capabilities
When it comes to reporting, you’ll have unprecedented flexibility to generate data by capital account, investor entity, series, class, or fund. Management-style or client-ready reports can be displayed on screen, saved in Excel, PDF or Word formats, or automatically distributed to your investors via email.

Report P&L with various levels of detail, with customizable views per user
Ad hoc group reporting
Track critical investor attribute information, such as hot issue status, fee schedules, start date, etc.
Outlook integration easily send reports to interested parties associated with each investor
Export to PDF, DOC, and .XLS
Presentation ready reports include: Statements of Capital, Performance , Management Summary, Capital Balances and Fee Summary reports