Centralize portfolio and partnership accounting.

Specifically designed for hedge funds, funds of funds and private equity, AdvisorWare® delivers portfolio management, accounting and partnership accounting in a single, integrated platform. It supports alternative investment funds that have sophisticated global investment, trading and management concerns, as well as complex financial, tax, partnership and allocation reporting requirements.

Maximize operational efficiency with an intuitive system that allows you to manage all types of instruments and corporate actions with complete data integrity.

Reduce your operational risk with proactive and automated exception handling, workflow management and reconciliation tools.

Fulfill tax and reporting requirements for multiple jurisdictions and furnish fully automated tax allocation to partners.

Related materials