Additional InvesTier Features

Multi-manager, multi-strategy, multi-class, multi-series funds
Offshore and onshore (both unitized and capital account-based) funds
Portfolio accounting for funds-of-funds, including holdings, valuation, and gain/loss
Individual investor profiles, including ERISA subscriber designation and reporting
User-definable break periods with automated reopen and reclose across multiple periods
User-definable side pockets, hot issues, and uneven income allocations
A variety of partnership tax allocation and equalization methods
Expense accrual calculations, including management and performance fees with variable rate hurdles, high watermarks, and carry forward losses
Automated flow-through of P/L from unlimited number of fund hierarchies, such as master-feeder and nested funds
Processing and rollups of daily NAVs

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