Streamline Your Workflow and Secure Your Data

Versatile Workflow Automation
Advent Partner simplifies your operation with versatile workflow automation functions. Powerful fund relationship features support complex structures, such as Master-Feeder or multi-series, so you can automatically flow allocations through to multiple fund entities and see consolidated reports. Fund templates make setting up new funds and partnerships easy, and a flexible data import utility eliminates the need to key in fund data from other systems. Finally, iron-clad user authentication prohibits unauthorized use, by providing custom roles per user, with permissioning by fund. Advent Partner streamlines your investor servicing workflow, with a comprehensive system for investor management, accounting, fee calculations, and reporting. Features that simplify your workflow include:

Automated Master-Feeder / Tiered Fund Allocations
Easily Rollback into a Prior Period while Retaining All of Your Data
Forward Process through Existing Periods
Future Period Subscription Tracking
Fund Modeling (Cloning) for Quick Set-up of New Funds
Investor Class Associations for Easy Propagation of Investor Attributes
Automated Loading of Investor Information, Subscription, Redemptions
Emailing of Periodic, Monthly, Quarterly, or Annual Report Packages to Investors and Interested Parties
Periodic Book and Tax Reporting with Performance Returns
GoSystem Integration for Streamlined Electronic 1065 Reporting