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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 Resolvr?

Resolvr streamlines labor-intensive tasks and oversees expenditure management. By eliminating the need for paper, spreadsheets, and PDF workflows, Resolvr enhances operational efficiency. Digital data streams combined with artificial intelligence contribute to improved profit margins for our clients. The platform offers communication tools for vendors and team members, fostering productive workflows. Gone are the days of slow, error-prone manual processes that burdened organizations. Additionally, Resolvr guarantees that expense allocations and distributions of client funds comply with The Dodd-Frank Act. With its ability to integrate seamlessly with any client fund software or platform via APIs, Resolvr simplifies operations. As a result, banks can significantly cut down on manual tasks, potentially saving millions of dollars annually. This transformation not only enhances productivity but also sets a new standard for financial management practices.

Media

Media

Integrations Supported

Integrations Supported

QuickBooks Online

API Availability

API Availability

Pricing Information

$1,795 per month

Pricing Information

$3,000 per month
Free Trial Offered?

Supported Platforms

SaaS

Supported Platforms

SaaS

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Not specified

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

Resolvr

Date Founded

2018

Company Location

United States

Company Website

www.getresolvr.com

Categories and Features

Hedge Fund

Investor Accounting
Investor Reporting

Categories and Features

Accounts Payable

Not specified

Budgeting

"What If" Scenarios
Asset Planning
Cash Management
General Ledger
Multi-Company
Run Rate Tracking
Version Control

Business Performance Management

Ad hoc Analysis
Budgeting & Forecasting
Dashboard
Predictive Analytics
Quantitative Analysis
Scorecarding
Strategic Planning

Compliance

Archiving & Retention
Audit Management
Controls Testing
Environmental Compliance
HIPAA Compliance
ISO Compliance
Risk Management
Sarbanes-Oxley Compliance
Version Control

Expense Report

Not specified

Hedge Fund

Compliance Management
Investor Accounting
Investor Reporting
Performance Analysis
Portfolio Management

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