Equitrak: Software for Fund and Investment Administration

Equitrak is powerful software for the unique needs of alternative asset investors, funds and administrators.

Equitrak's powerful capabilities for fund and investment administration include:

  • Fund Definition
  • Contributions
  • Distributions
  • Subscriptions
  • Redemptions
  • Portfolio Reporting
  • Management and Incentive Fees
  • Carry Calculations
  • Partnership Accounting
  • Financial Accounting
  • Capital Based Funds
  • Unitized Funds
  • Multi-Class, Multi-Series
  • Multi Currency
  • Share Registry
  • Correspondence
  • Compliance
  • Reporting

Equitrak is a highly scalable, extremely configurable solution browser-based system. It includes document processing, customer service, deal flow management and advanced reporting features.

The system is suitable for use by Administrators, Transfer Agents, Private Equity Funds, Hedge Funds, Institutional Investors, Family Offices and other similar organizations.

Equitrak is available in both traditional and hosted licensing models. Vitech's hosted offering provides an organization with turn-key simplicity speeding time to production, simplifying operating requirements and containing total cost of ownership.

Equitrak Delivers:
  • Administrative Flexibility
  • Improved Customer Service
  • Extreme Scalability
  • Accurate and Timely Data
  • Quality Correspondence
  • InformativeStatements
  • Operational Transparency
  • Value Added Reporting

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