Private Equity

PMplus provides comprehensive management of private equity and partnership structures   The system enables various different types of partnership classes which can be setup with varying management fee and performance fee calculation criteria (e.g management fee payment in advance, payment in arrears, etc.). PMplus® can produce the Investor Capital Statements detailing the balances of each […]

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Sovereign Wealth Funds

PMplus can provide comprehensive management and analytics for Sovereign funds.   Sovereign funds can benefit from comprehensive and automated record-keeping across multiple managers, together with overlays and analytics including: valuation and performance measurement using GIPS compliant TWR and MWR methods, as well as full attribution analysis. PMplus can calculate many risk measurements including VaR, Alpha, […]

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Wealth Managers

PMplus provide everything required by a Wealth manager from onboarding to statements   PMplus provides comprehensive functionality for Wealth Managers, including user defined groups, onboarding and tools to facilitate migration, automated reconciliation of custodian statements/feeds with workflow, performance and risk analytics, ‘board quality’ reports in the language/character set of your choice and even access to real-time […]

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Family and Multi-family Offices

PMplus   PMPlus provides comprehensive functionality for Family and Multi-family offices including enhanced connectivity to major custodians, consolidation of net worth across all asset classes , digital management of documentation, cash flow analysis, partnership accounting, performance and risk analytics, customized reports in the language define by the client, online and real time access to customer […]

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Fund Administrators, Custodians and Trustees

PMplus   PMplus can be integrated as the asset account record-keeper for administrators, custodians and trustees. Most of our modules, including our fund administration capabilities can be chosen on an “à la carte” basis, where our ‘Investment Book of Record’ is the central module that ties all of the selected components together such as Investment […]

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