Profit/Loss Allocation

The Profit/Loss Allocation function helps maintain NAVs calculations for series or limited partnership funds. New funds or series that fall within the same portfolio can be issued with the closing NAV of the previous funds or series or with an arbitrary value. NAVs are then calculated with the allocated profit for new series or funds falling under the same portfolio based on the closing gross assets.

To learn more about NTAS® Profit/Loss Allocation functionality please click the Request a Demo button.