Hedge Fund Software Solutions.
ANY SERVICES OFFERED, OPINIONS, NEWS, ANALYSES OR OTHER INFORMATION CONTAINED IN THIS WEB SITE IS PROVIDED AS GENERAL INFORMATION, AND DOES NOT CONSTITUTE INVESTMENT, LEGAL OR TAX ADVICE OR SOLICITATION OF SUCH SERVICES. FRANK NAGY FINANCIAL SERVICES DOES NOT OFFER OR SELL SECURITIES.
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Hedge Fund Software
Hedge Fund Administration
PARTNERS SYSTEM calculates allocation of distributions to limited partners, tax return schedule k-1s, distribution checks, broker commissions and management reports. Allocation of Management Fees and Partnership Expenses to Investors. Customized professional looking color Investor Statements with the partnership logo, name, address and phone. Customized allocation formulas based on guaranteed return, high water marks, and other incentive factors. New Windows Version runs on office computer network with remote access available via the internet. $1,595
Investor Files
POWERSCAN SYSTEM allows processors to quickly view the status of each investor's account. System Functions include Add New Investor, Modify Investor, Add Investor Fund, Add Investor Transactions, Investor Master List, Quarterly Statement, Annual Statement, Distribution Check List, Investor Distribution Checks and Investor Mailing Labels. Rows are color coded to distinguish between investor accounts with investments, withdrawals and no activity. $795
Investment Tracker
TRACKER SYSTEM tracks hedge fund investment portfolio in stocks, bonds, commodities and other assets. The spreadsheet format allows fund managers to quickly view the status of investments including symbol, description, quantity, total cost, average cost, current price, market value and gain( loss) percentage. System Functions include add investment, modify investment, add investment transaction, modify investment transaction, investment holdings report, investment transactions report and capital gains/loss report. Rows are color coded to distinguish between gains and losses. $795
Investor's Internet Access
ACCESS SYSTEM allows investors to log in via the internet to the Hedge Fund Web Site and view/print the quarterly statements and other investor reports. The ACCESS System connects to the PARTNERS System SQL database for real time current information. $795
TOTAL HEDGE FUND SOFTWARE............................US $3,980.00
(Includes all modules listed above)
Contact us now for a free software demo:
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