V3

for Investment

Powerful Investment and Investor Administration Software

Investors

Whether you have 5 investors or 5,000 investors, Self-Service and Communication capabilities can help build stronger relationships with investors.

V3 provides one centralized location for all communication activity and access to interactive investor reporting and documents.

V3 CRM capabilities fully automate the generation and distribution of investor communications via advanced document management features including email and fax integration.

Fund capital transactions, fees and income/expense, and investment details can be allocated to your investors, building out each investor’s capital account from these transactional details and providing immediate access to an investor’s position. V3’s effective processing provides an increased ability to provide investors with timely information and maintain transparency into fund activities.

Investor Management Capabilities

  • Subsequent Close Rebalancing and Equalization
  • Unit Balance and Capital Account Maintenance
  • Investor Return Calculations and Cash Flow Reporting
  • Multiple Fee and Investor Classes
  • Transfers and Defaults
  • Investor Compliance
  • LP Self-Service Portal

Transfer Agency

As a Transfer Agency, V3 offers streamlined investor transaction processing for subscriptions, redemptions, exchanges and transfers. V3 allows for the configuration of fund structures containing classes and series as well as complicated performance fee calculations including equalization methods.

Transfer Agency Capabilities

  • Allocations
  • Series Collapses
  • Share Equalization
  • HWM and Crystallization
  • NAV Calculations
  • Tranche-Level Processing
  • Investor Reporting

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Looking to learn more? Send us a message and we will contact you promptly.

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