Investor Accounting for both Onshore and Offshore Funds

Partnership Accounting for Onshore Funds
If you perform layered or aggregate partnership accounting for onshore investors, Advent Partner is the solution that supports your accounting workflow. You can produce your own U.S. Federal K-1s (ready for electronic filing) or simply provide intra-year tax estimates to your investors. You can also send accurate, detailed data to your accounting firm. Other features include:

Layered and aggregate gain allocations
Lot-Level Layering
Fund of Funds Tax Reclassification
Dividend Reclassification (Qualified)
Multiple Weighted Average Capital Allocations Methods
Incentive Fee Re-allocation Per Period Per Item

Shareholder Accounting for Offshore Funds
Advent Partner Premium’s multi-class, multi-series accounting feature allows for flexible NAV or unit value calculations, with a full audit trail for series roll-ups. Other features include:

Flexible Investor Class Creation
Automated Investor Capital Account Creation per Subscription
Automated Series Creation and Reporting
Consolidated View or Management Style View at All Levels
User-defined Buy-in NAVs
Performance Fees as an Expense