AllRounds Private Capital Management System (PCMS) helps you automate your internal - and external - private equity and debt workflows and data flows. This saves you time and money, reduces risk, and increases capabilities and opportunities.
You may subscribe to one or more of the following inter-networked, hosted, on-demand, pay-as-you-go AllRounds PCMS software applications:
- Fund Manager helps you:
- show fund value history chart(s) for fund(s) based on valuations and transactions of common stock, preferred stock, convertible debt, debt, options, warrants, and other assets
- show partnership unit price history chart(s) for fund(s)
- manage funds, including clawbacks, carries, and dividends
- establish chart of accounts
- manage capital accounts, commitments, and calls
- manage journal entries, including memorized and recurring
- allocate to partners, including management fees, operating expenses, interest income, realized gains, unrealized gains
- set workflow and rules for, and monitor, your Private Capital Exchange for secondary trades and/or primary issuances, including rights of first refusal, co-sale rights, and bid/offer constraints for partnership units
- Portfolio Manager helps you:
- show portfolio value history chart(s) for portfolio(s) based on valuations and transactions of common stock, preferred stock, convertible debt, debt, options, warrants, and other assets
- analyze and manage portfolio risk/reward/performance
- manage capital deployment over time
- For the AllRounds PCMS modules you've licensed, Syndication Manager enables you to selectively share - in real time - the information you choose with the affiliates you choose, and receive - in real time - the information your affiliates have shared with you.