Limited Partner Software

For Limited Partners, such as pension funds, family offices, sovereign wealth funds, insurance companies, and others, PENTASTM provides an efficient way to collect information, input data, and report across your entire portfolio. Achieve success with Business Intelligence through the dashboard, analytics, and reporting tools. PENTASTM is ideal for all limited partners looking to automate a specific function.

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Features for Limited Partners Include:


FUND OF FUNDS
PORTFOLIO MANAGEMENT

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FUND OF FUNDS PORTFOLIO MANAGEMENT

  • Portfolio tracking and management for alternative fund investments
  • Support for complex unitized and non-unitized fund structures
  • Processing and recording of all fund investment actions via a defined workflow
  • Unit Balance and Capital Account maintenance
  • Fund demographic data management
  • Counterparty data management
  • Performance analytics and cash flow reporting

TRANSACTION
SHADOWING

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TRANSACTION SHADOWING

  • Flexible drawdown and distribution tracking
  • Increased efficiency via STP functionality
  • Order management and execution
  • Maker-Checker (Four-Eyes) review
  • Robust role-based user permissions
  • Detailed audit trail
  • Data intelligence
  • Post-trade communications

Automation of Valuation
processing

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Automation of Valuation Processing

  • Profit and Loss Allocation and NAV Processing
  • Investor allocations of fund valuation for even and uneven revenue/expenses
  • Final and Estimated Valuation recording
  • FX Hedging
  • Side Pocket Allocations
  • Integrity and traceability of processed data
  • Automated mission-critical reporting
  • Value-enhancing analytical insights
  • Automated management fee calculation at the partner level
  • Exception-based fee calculation
  • Management fee waiver options
  • Taxation module

AUTOMATED BESPOKE
WATERFALL CALCULATIONS

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AUTOMATED BESPOKE WATERFALL CALCULATIONS

  • Configurable Waterfall calculations for both whole fund and deal by deal
  • What-ifs and projections modeling
  • Subsequent close rebalancing and equalization
  • Escrow allocation and clawback tracing
  • Waterfall reconciliation to underlying cash flows and configuration

COMPLEX FEE
AUTOMATION

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COMPLEX FEE AUTOMATION

  • Automated management fee calculation at the partner level
  • Exception-based calculations
  • Management fee waiver options
  • Taxation module

AML/KYC & CML
MANAGEMENT

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AML/KYC & CML MANAGEMENT

  • One-stop regulatory solution
  • Risk-based AML/KYC
  • Due diligence and multi-jurisdictional industry regulatory requirements
  • Source of wealth and source of funds tracking
  • Sanctions, PEPs, and adverse media screening
  • Aged analysis reporting – 30/60/90 day rule
  • FATCA, CRS, HMRC, and CDOT filing
  • Automated client outreach
  • UBO/Controller screening and due diligence
  • Suspicious transaction monitoring
  • Scheduled account refresh based on risk
  • Trigger events
  • Anti-fraud checks
  • Tracking of expiration of documentation
  • GDPR controls
  • Tracking of inactive or obsolete customer accounts
  • Tracking country-specific tax rules for data retention
  • Data purging capability

PERFORMANCE ANALYTICS
& CASH FLOW REPORTING

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PERFORMANCE ANALYTICS & CASH FLOW REPORTING

  • Regulatory reporting, including automated government documents
  • XML Reporting
  • Event-based reporting

Web
portals

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Web portals

  • Interactive dashboards and reports
  • eForm and checklist processing
  • Email integration
  • 360⁰ view of accounts and all associated relationships
  • Online trade input and tracking
  • Real-time access to reports and investment information

BUSINESS PROCESS
MANAGEMENT

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BUSINESS PROCESS MANAGEMENT

  • Intuitive and user-friendly design
  • Business process management and digital document management system
  • True business intelligence and workflow-enabled business processing
  • Effortless cross-team collaboration
  • Real-time workflow follow-ups and reminders
  • Integration with OCR and QR barcode software
  • Event-based reporting

DASHBOARD WITH BUSINESS
INTELLIGENCE & DATA ANALYTICS

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DASHBOARD WITH BUSINESS INTELLIGENCE & DATA ANALYTICS

  • Business Intelligence dashboard, analytics, and reporting tools
  • OCR and QR Barcoding for workflow automation
  • Analysis of metrics such as TWR, IRR, and TVPI

Fund Types:

Venture Capital
Real Estate
Growth Capital
Mezzanine Financing
Leveraged Buyouts
Distressed Debt
Special Situations
Fund of Funds

Benefits:

Spreadsheet
Elimination
Operational Due
Diligence
Increased product
and service innovation
Value-enhancing
Reporting
Fully integrated
platform
Flexible element-driven
calculations

View Other Products:

Transfer
Agency

NTAS is the gold standard for fund adminsitration and is used extensively in the alternative fund management…

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AML, KYC & Customer Onboarding

Provide end to end global visibility through comprehensive tracking, and status reporting...

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Workflow
MANAGEMENT

A powerful combination of document management and workflow capabilities opens ...

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Automated Order
and Payment
Processing

BAM enables clients to connect to counterparties using the ISO 20022 protocol ...

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PENSION ADMINISTRATION

PTAS is tailored for the specialized needs of the pension fund administrator ...

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Built on decades of industry expertise and using the most innovative next-generation technologies, our products have become turnkey solutions for the Financial Services Industry. Contact us to see how our comprehensive, integrated suite of solutions can improve the efficiency of your operations.