Vantage Fund Accounting

Vantage Fund Accounting delivers comprehensive, multicurrency portfolio accounting, reporting and analysis for alternative investments. Features include

• Track detailed investment activity in funds and their underlying portfolio companies
• Monitor performance by company, fund, industry, region and strategy
• Record contribution and distribution activity to and from underlying fund investments
• Capture vast volumes of quarterly fund and portfolio data entry through intuitive web-pages
• Track, analyze and report on individual client portfolio activity
• Record manager and portfolio company news events, public offering activity and key contacts

Powerful Reporting Capabilities

Our comprehensive Web-enabled reporting enables you to meet increasingly rigorous client demands for access to fund managers, research and analysis

• Portfolio concentration reports by region, industry, sector and stage
• Manager, fund and portfolio company analysis and “dashboard” reports
• Portfolio accounting and investment summary performance reports
• Powerful, flexible performance calculation and analysis
• Import/export to PDF, Word or Excel for flexible reporting
• 360 degree view of portfolio, funds and company data
• Share documents online through electronic document management
• Integration with Vantage Insight for fund dashboard, performance and analysis reporting