Fund of fund software, Endowment software, Family Office software
Cogency's Portfolio Management and Fund Accounting modules have added support for investments into Private Equity funds. Now your portfolio positions in Private Equity Funds are accurately tracked with all portfolio and accounting attribes: commitment, cost, gains, returns, etc.
Accurate tracking of asset-class specific attributes – Private Equity Fund of Funds Portfolio Management lets you track financial information that is relevant to your private equity positions.
Integration and consolidation – Private Equity Fund of Funds Portfolio Management is fully integrated with the Cogency product suite. Cogency’s Combined-Portfolio report provides consolidated views of all
asset classes in your portfolio. You also get compliance report-cards, cash projection, portfolio exposures, and performance reports ‘out of the box’.