Equitrak provides enterprise-class power and functionality allowing you to support your operations within a single, fully integrated system. Additionally, Equitrak's advanced open architecture allows for tight integration with any of your existing or third party systems. And, Equitrak is continually updated with new features and functionality in order to meet the ever changing demands of the alternative asset community

Equitrak's Comprehensive Functionality Addressing Key Mission-Critical Business Needs

• Fund Accounting & Financial Reporting
• Investment Tracking & Portfolio Management
• Management & Investor Reporting
• Preference, Hurdle, Fee, Carry, and Incentive Calculations
• Multi-Currency, Multi-National, Multi-Site Operations
• Internet-Based Administration, Query and Reporting Solutions
• Contact & Deal Flow Management
• Investor Administration & Allocations
• Capital Account and NAV Maintenance
• Performance Analysis & Benchmarking
• Ad-Hoc Query & Custom Reporting