Fund Features

Automate distribution calculations, and organize and manage your investors
with comprehensive investor statements.

Fund Organization

  • Set Default Interest Rates

    • Multiple Share Classes
  • Pre- Post- DRIP NAV calculation (Floating share price only)

  • Cash or Accrual basis revenue recognition

    • Multiple Dividend Distribution Payout Options
    • Custom declaration and distribution dates
  • Fixed Interest to Shareholders/Investors

  • Variable Interest to Shareholders/Investors

    • Management Fee Calculations
    • Performance Bonuses
  • Comprehensive Dashboard

    • Funds Deployed, Committed and Available
    • Cash Flow Analysis
    • Investor & deals listed

Shareholders/Investors

  • Auto-generated Share Certificates

  • Trade Confirmations

  • DRIP/Reinvestment

    • As a %
    • As a $ amount
    • Net of fixed monthly payout
  • Monthly / Quarterly / Semi-Annual / Annual Payouts

  • One time dividends
    • Based on prorated investment amounts and dates
  • Quarterly & Annual Automated Statements

Reporting

  • Monthly Trust //payout reports

    • Trust share certificates
  • Shareholder / Investor Payments & DRIP

  • Fund Performance Reports

Ready to get started?
Schedule a demo to discuss what we can do for you.

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