Equitrak is a powerful investor administration and allocations management system.

• Maintains – for fund sponsor or third party record keeper – detailed records on each investor in each partnership within the system, providing tracking of all necessary information concerning any investment institution (or investing individual), including:
  • Individuals associated with that investor
  • Multiple addresses for that individual
  • History of commitment
  • Pending and approved wire instructions
  • Investor classifications
  • Affiliated investors and child/parent relationships
• Ensures that any investor is entered into the system only once, regardless of how many partnerships in which that investor might invest. An investor once entered in the database, is simply "linked" to any partnership in which they invest. Maintaining a single investor record in the database reduces data entry and redundancy, and also supports efficient, consolidated investor reporting across partnerships.
• Tracks each investor’s total commitment to the partnership as well as the specific closings in which they participated and tracks cash flows between the investor and the partnership. Cash flows are tracked by component.