Cogency Software has incorporated Portfolio Management for private equity fund positions within its accounting and portfolio management modules. This new feature gives you the tools to monitor your commitments, cost, gains and returns on private-equity fund positions. It integrates seamlessly with Cogency portfolio management tools that track your positions in other asset classes, to provide a complete view of your holdings.

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 Managementis 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’.

• Track commitments and unfunded commitments

• Track cost basis, unrealized gains, and fees

• Track and report on IRR and the character of realized gains

• Split private-equity positions and unfunded commitments into and across side-pockets or portfolios

• View combined reports about your portfolio across all asset classes
  

For more information, contact John Peterson, Cogency's Managing Director of Business Development and Sales. John.Peterson@cogencysoft.com