Ratings and Reviews 0 Ratings

Total
ease
features
design
support

This software has no reviews. Be the first to write a review.

Write a Review

Ratings and Reviews 0 Ratings

Total
ease
features
design
support

This software has no reviews. Be the first to write a review.

Write a Review

Alternatives to Consider

  • Sharesight Reviews & Ratings
    546 Ratings
    Company Website
  • Dynamo Software Reviews & Ratings
    68 Ratings
    Company Website
  • Asym Capital Reviews & Ratings
    1 Rating
    Company Website
  • eToro Reviews & Ratings
    31,115 Ratings
  • Order.co Reviews & Ratings
    224 Ratings
    Company Website
  • Zil Money Reviews & Ratings
    605 Ratings
    Company Website
  • IUX Reviews & Ratings
    893 Ratings
    Company Website
  • CompAccelerator Reviews & Ratings
    29 Ratings
    Company Website
  • Everstage Reviews & Ratings
    3,550 Ratings
    Company Website
  • Adaptive Security Reviews & Ratings
    87 Ratings
    Company Website

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 Total Return?

SS&C GlobeOp’s Total Return is an all-encompassing system designed for the efficient management of portfolios, investment accounting, partnership accounting, and general ledger functions, specifically created for alternative investment funds and family offices. This versatile multi-currency platform expertly manages intricate securities and advanced investment strategies, addressing the complex ownership structures and distinct tax responsibilities that are commonly associated with family office investments and private wealth funds. In addition to its state-of-the-art portfolio management functionalities and general ledger features, the system provides comprehensive partnership accounting, which includes automated valuation processes based on capital contributions or shares, streamlined income and expense distributions to partners, management fee calculations, and the ability to generate detailed partnership reports. By unifying fund accounting, partnership accounting, and tax processing within a singular platform, it not only simplifies operational workflows but also reduces potential risks, ultimately allowing users to save significant time. This robust solution proves to be invaluable for those seeking to improve both the efficiency and accuracy of managing their intricate investment portfolios while navigating the complexities of the financial landscape. Furthermore, its flexible design ensures that it can adapt to the evolving needs of users in a dynamic investment environment.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

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

SS&C Technologies

Company Location

United States

Company Website

www.ssctech.com/solutions/products-a-to-z/total-return

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

Investment Management

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

Popular Alternatives

HedgeTek Reviews & Ratings

HedgeTek

Fi-Tek

Popular Alternatives

FundCount Reviews & Ratings

FundCount

FundCount Americas
AdvisorWare Reviews & Ratings

AdvisorWare

SS&C Technologies
PFS-Paxus Reviews & Ratings

PFS-Paxus

Pacific Fund Systems
Deep Pool Reviews & Ratings

Deep Pool

Deep Pool Financial Solutions