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Equitrak tracks the characteristics of each partnership including fee schedules, closing schedules, preferred return hurdles, carry percentages, and the variables associated with any partnership’s waterfall calculation.
Tracks all the data necessary to perform distribution calculations, including the carry calculation plus any applicable catch-ups or claw backs.
These items can be referenced and used in client-specific logic that can be programmed within the system for highly advanced and highly complex automated processing.
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