We have built the best and most comprehensive software solution for post-investment accounting and reporting for Investment Managers. We have combined the 1) Portfolio, 2) Fund and 3) Investor Accounting in one solution. Our solution, Seamless Solution, is a multi-asset class, multi-currency, and ...more

We have built the best and most comprehensive software solution for post-investment accounting and reporting for Investment Managers. We have combined the 1) Portfolio, 2) Fund and 3) Investor Accounting in one solution. Our solution, Seamless Solution, is a multi-asset class, multi-currency, and multi-structure solution. We are capable of serving Pooled funds such as Hedge Funds, Fund of Hedge Funds, Private Equity Funds, Real Estate Funds, CITs, CTFs as well as Wealth Mangement Accounts and RIAs alike. We do not like to think small. So our focus market is global, and all kinds and sizes of investment managers, family offices and professional Service providers such as fund administrators and outsourced CFO service providers. Some of our early customers include pooled funds (stand alone, Master/feeder, private equity), allocators to multiple advisors, CTAs and RIAs. All liquid asset classes, including cryptocurrencies, can be tracked on Seamless, from transaction entry, investor reporting to tax reporting.less