Limited Partnership

NTAS® has the unique ability to accommodate the accounting, processing and reporting of limited partnerships and offshore funds within the same product. This is achieved by using a unified data model that takes advantage of units and NAVs per unit in the background combined with a user interface and reporting in terms of capital amounts for limited partnerships.

Features of LPs include:

  • Multiple partnership methods
  • Automated calculation of management fees based on gross or net assets
  • Automated calculation of performance fees with the option of charging the fee based on investor performance or based on performance of individual investment
  • Aggregated investor statements