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PerTrac releases updated fund of funds software

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PerTrac Financial Solutions has released the latest version of its software application designed to help funds of funds and institutional investors create, monitor and maintain multi-manager portfolios of alternative investments.

Version 1.4 of PerTrac Portfolio Manager enables integration with PerTrac P-Card, the company’s new product that allows managers to privately send updated returns, exposure data and other fund information directly to investors and prospects without the need for manual data entry on the recipient’s part.
 
“PerTrac Portfolio Manager continues to mature as the ultimate control center for funds of funds, pension funds, endowments, foundations, and other professional hedge fund investors,” says Gerry Mintz (pictured), PerTrac president and chief executive officer. “We’re excited about the improvements included in version 1.4, particularly the ability to use it with PerTrac P-Card, a feature sure to save time and reduce operational risk.”
 
The solution also allows for greater data sharing with the PerTrac Analytical Platform and PerTrac CMS applications so that users spend less time entering data and switching applications.

Total net asset valuation enables users to enter the total net asset value of their individual investment holdings as reported by administrators or general ledger systems; PerTrac Portfolio Manager will calculate and post the corresponding percent return.

System administrators can also designate responsibility for different elements of portfolio management to different operational groups in their firm, ensuring that only the appropriate users can access certain functions.

Launched in January 2008, PerTrac Portfolio Manager is the third major software product in the PerTrac suite of investment management solutions, following the PerTrac Analytical Platform, used for investment analysis, asset allocation, and performance reporting; and PerTrac CMS, used for managing key aspects of the investor relations, capital raising and investment management workflow.

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