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Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

Description

With more than 25 years of expertise in inventory management, Dataware focuses on Vendor Managed Inventory, Commodity Management, and Integrated Supply solutions. As a customer of Dataware, you will enjoy unlimited access to our vast knowledge at no extra cost. Our company is dedicated to Vendor Managed Inventory (VMI) as well as MRO material management, complemented by our integrated supply software. Partnering with Dataware means you will receive guidance rooted in educated strategies designed to help you thrive in a competitive market. We take pride in branding our software to closely align with your company’s identity, ensuring it resonates with your business image. Custom logos and color schemes are tailored specifically for you, making our system appear as an extension of your own website. Additionally, you can incorporate your domain names into the URLs, and the menu and application titles can be personalized to reflect your terminology, enhancing the overall user experience. This level of customization ensures that your operations not only benefit from our technology but also maintain a cohesive brand presence.

Description

Hedge Fund Software is designed to manage the distribution allocations for investors, prepare tax return schedule K-1s, issue distribution checks, calculate broker commissions, and generate management reports. It also handles the allocation of management fees and partnership expenses among investors. Additionally, it offers the option to create customized, professional-grade color investor statements that feature the partnership's logo, name, address, and contact information. Users can apply tailored allocation formulas that take into account guaranteed returns, high watermarks, and other incentive components. The latest Windows version operates seamlessly on an office computer network, providing remote access through the internet for added convenience. Furthermore, the Fund Investment Tracker Software monitors hedge fund portfolios across various assets, including stocks, bonds, and commodities. Its spreadsheet layout enables fund managers to swiftly assess the status of their investments, displaying key details such as symbol, description, quantity, total cost, average cost, current price, market value, and gain or loss percentage, ensuring they have a comprehensive overview of their financial performance at a glance. This integration of features simplifies the management process, allowing for more efficient decision-making and reporting.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

No details available.

Integrations

No details available.

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

$1,795 per month
Free Trial No 
Free Version No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) No 
In Person No 

Types of Training

Training Docs No 
Webinars No 
Live Training (Online) No 
In Person No 

Vendor Details

Company Name

Dataware

Founded

1976

Country

United States

Website

www.datawareonline.com/vmi/

Vendor Details

Company Name

Twenty-First Century

Country

United States

Website

www.21stcenturycompany.com

Product Features

Vendor Managed Inventory (VMI)

Audit Trail No 
Bin-Level Management No 
Compliance Management No 
Demand Forecasting No 
EDI No 
Lot & Shelf Life Management No 
Performance Metrics No 
Self-Service Portal No 
Serial Number Control / Management No 
Sourcing Management No 
Transaction History No 
Vendor Master Data Management No 

Product Features

Hedge Fund

Compliance Management No 
Contact Management No 
Investor Accounting Yes 
Investor Reporting Yes 
P&L Calculation No 
Partnership Accounting No 
Performance Analysis No 
Portfolio Analysis No 
Portfolio Management No 

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