Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
At Global Fund Solutions, we recognize the distinct needs and aspirations of our Hedge Fund clientele. After dedicating more than three years to research and development and collaborating with fund managers through ongoing beta testing, we have designed a solution that allows fund managers to concentrate on what truly matters—their clients. On one side, users can efficiently oversee client information and allocations, while on the other, they can handle intricate tracking of various investment securities and strategies. In the current global landscape, the significance of mobility and accessibility is paramount in the financial sector. With Global Fund Solutions, users can securely retrieve data whether they are in the office or traveling. Regardless of whether you manage a small fund or oversee assets exceeding $500M, our services have demonstrated value for clients of all sizes. We encourage you to explore our offerings further. Additionally, the Transfer Agency module serves as a comprehensive tool for managing detailed partner-specific information, enhancing operational efficiency even more.
Description
Software for managing any type of fund administration, including mortgage pool/fund management. Supports equity shares and debt.
Flexible and efficient reporting and distribution of payments. Perfect for mortgage pools, crowdfunding and partnerships. Pay shareholders by check or electronic payment via ACH/EFT. Reinvest, cash out.
Complete solution for U.S. Reg. D 506 Private Offerings, (U.S. Investment Funds), and Canadian MICs.
Our software will make your fund fly!
API Access
Has API
No
API Access
Has API
No
Integrations
QuickBooks Accountants
No
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Pricing Details
$500 month
Rent or buy. Cloud and SaaS options available.
Free Trial
Yes
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
Yes
Mac
Yes
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
Yes
Webinars
Yes
Live Training (Online)
Yes
In Person
Yes
Vendor Details
Company Name
Global Fund Solutions
Founded
2006
Country
United States
Website
www.globalfundsolutions.com/gfsweb/hedgefund.php
Vendor Details
Company Name
LLC FUND MANAGER
Founded
1983
Country
United States
Website
www.mortgagepoolsoftware.com
Product Features
Hedge Fund
Compliance Management
No
Contact Management
No
Investor Accounting
No
Investor Reporting
No
P&L Calculation
No
Partnership Accounting
Yes
Performance Analysis
No
Portfolio Analysis
No
Portfolio Management
Yes
Product Features
Hedge Fund
Compliance Management
Yes
Contact Management
No
Investor Accounting
No
Investor Reporting
Yes
P&L Calculation
No
Partnership Accounting
No
Performance Analysis
No
Portfolio Analysis
Yes
Portfolio Management
Yes
Mortgage and Loans
Amortization Schedule
No
Client Database
Yes
Closing Documents
No
Commercial Mortgages
No
Contact Management
No
Credit Reporting
No
Customer Statements
Yes
Document Management
No
Electronic Applications
No
Government Loans
No
Loan Origination
No
Loan Servicing
No
Pipeline Management
No
Pre-Qualification
No
Refinance Management
No
Residential Mortgages
No