"We looked at every investment partnership and shareholder accounting software  package on the market - and Penny® is the only one that actually delivers what it promises to." Chief Operating Officer 6 Billion Hedge Fund

  • Hedge fund accounting software handles both investment partnerships and shareholders.

    Tracks additional paid-in capital, rounded NAVs, fees, income allocations.

    Hedge Funds

  • The system enables investment management companies to integrate
    G/L, A/P, checks & wires.

    Handles allocations and reporting for both companies & individuals.

    Mgmt. Companies

  • Consolidates G/L and A/P for trusts, beneficiaries, and ultra high net worth individuals.

    Simplifies payments, disbursements and family financial reporting.

    Family Offices

  • Manages commitments, calls and distributions. Accrues fees & capital over tranches.

    Values gains & returns. Supports investor classes, feeders and fund of funds.

    Private Equity

  • Calculates layered realized gains & aggregate tax allocations. Streamlines performance reporting.

    Automates accruals, allocations, redemptions and fees.

    Fund Administration