Equitrak: Software for Fund and Investment Administration

Private Equity Software

Equitrak is a complete Private Equity software solution. It meets the needs of fund managers, administrators and investors.

Equitrak's Private Equity features are highly intuitive and include:

  • Contributions Processing
  • Distributions Processing
  • Investor Allocations
  • Capital Account Maintenance
  • Direct Investment Management
  • Fund Investment Management
  • Fee and Carry Processing
  • Financial Accounting
  • Transfers and Defaults
  • Investor Reporting
  • Management Reporting
  • Performance Analytics
Equitrak Delivers:
  • Cash, In-kind and Deemed Distribution
  • Primary and Secondary Investments
  • "Underlying" Investment Tracking
  • Multi-Currency GL Processing
  • Opt Outs and Alternate Allocations
  • Special Purpose Vehicles
  • Fund Families

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