The system enables various different types of partnership classes which can be setup with varying management fee and performance fee calculation criteria (e.g management fee payment in advance, payment in arrears, etc.). PMplus® can produce the Investor Capital Statements detailing the balances of each investor into the PE fund. The Partnership Accounting Module supports a variety of Accounting Methods, Average, FIFO, etc.

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Read why it is not recommended to use Excel for PE record-keeping