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What is Twenty-First Century Hedge Fund Software?

Hedge Fund Software streamlines the management of distribution allocations for investors, prepares tax return schedule K-1s, issues distribution checks, calculates broker commissions, and generates comprehensive management reports. It also manages the distribution of management fees and partnership expenses among investors effectively. Moreover, users can create tailored, professional-quality color investor statements that prominently display the partnership's logo, name, address, and contact details. Customized allocation formulas can be applied to factor in guaranteed returns, high watermarks, and other incentive-based components. The latest version for Windows integrates smoothly within an office computer network and provides internet-based remote access for convenience. Additionally, the Fund Investment Tracker Software oversees hedge fund portfolios spanning diverse asset classes, such as stocks, bonds, and commodities. Its spreadsheet-style layout allows fund managers to quickly evaluate their investment statuses, showcasing vital information like symbol, description, quantity, total cost, average cost, current price, market value, and gain or loss percentage for a clear financial performance overview. This combination of features significantly enhances the management process, promoting more effective decision-making and streamlined reporting. Ultimately, these tools support investors in navigating the complexities of hedge fund operations with greater ease and efficiency.

What is Delta?

An all-encompassing application designed for tracking every aspect of your investments at no cost enables you to make well-informed financial decisions based on data insights. Our state-of-the-art investment tracking app provides a user-friendly interface to manage your varied investment portfolio, especially advantageous for individuals who invest across a range of asset classes. With Delta, you'll gain access to live pricing for all cryptocurrencies, as well as the ability to keep an eye on multiple investment vehicles such as stocks, ETFs, indices, forex, mutual funds, bonds, futures, and options. Whether you're in search of an ideal stock price tracker, a cryptocurrency monitor, or an all-inclusive funds tracker, Delta combines all these functionalities within a single remarkable application. Furthermore, through Delta Direct, we are establishing a direct line of communication between companies and their current or potential investors, facilitating real-time updates on investor relations through the Delta platform. This integrated experience is further enhanced by Delta’s dedication to swift and continual updates, consistently adding new features in response to user feedback and suggestions. As a result, users can look forward to a dynamic and adaptable tool that evolves to suit their investment tracking requirements while fostering a stronger connection to the market.

Media

Media

Integrations Supported

Cartesi
CryptoTax360°
Koinly
Omnio
Raptoreum
SafeTrade
e6data

Integrations Supported

Cartesi
CryptoTax360°
Koinly
Omnio
Raptoreum
SafeTrade
e6data

API Availability

Has API

API Availability

Has API

Pricing Information

$1,795 per month
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

Twenty-First Century

Company Location

United States

Company Website

www.21stcenturycompany.com

Company Facts

Organization Name

Delta

Date Founded

2017

Company Location

Belgium

Company Website

delta.app/en

Categories and Features

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Categories and Features

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