Technology
We've taken the best software on the market and raised the bar. The result is a sophisticated portfolio management and investor reporting system that ensures accuracy and timeliness, while providing a unique and complete view of each fund's financial picture.Beyond Portfolio Software
Advent's Geneva serves as our global investment management and accounting platform. It pulls information from brokers and trade management systems and handles calculations, all with proven quality control. It then feeds verified data securely to our custom-built Capital Accounting and Tax Processing system, which generates NAV reporting, partner capital account data and tax allocations.
24x7 Client Portal Our secure web-based client portal puts everything in one place, allowing fund managers and their investors to obtain up-to-date information 24x7, including:
-Management reports
-Investor statements
-Annual K-1s
-Periodic estimates of tax allocations
-Fund-related documentation
-Newsletters
We also offer the ability to create Advisory Accounts that allow fund managers to authorize third-party advisors to access and view selected reports.
A Sophisticated, Best-in-Class Technology System The unique combination of Geneva, our proprietary Capital Accounting and Tax Processing system, and our 24x7 secure client portal creates a powerful technology solution that exceeds the capabilities of any other commercial software on the market. It provides more than sophisticated automation; it allows us to deliver accurate and timely information about your performance and tax standings in an instantly accessible and easily archivable format.
