Average Ratings 0 Ratings
Average Ratings 0 Ratings
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
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