Performance Reporting

Gross and Net: calculate pre-incentive and post-incentive performance for both the investors and the funds as a whole.
Rate of Return: determine both the linked rate of return and the internal rate of return.
User Overrides: adjust the returns and initialize historic performance for backloads.
Investor Statements: optionally present performance graphically on investor statements.
Penny Bullpen Add-on: mitigates operational risk with a workflow and document respository for investor statements.

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Fund Performance Returns

Get performance details for any time frame.
Investor Returns

Instant information provided for your investors.
Performance Activity

Reports show exactly how the performance was calculated.
Investor Statements

Create investor statements with detailed performance graphs.

Why is our software called "Penny" ?: Because our founder - a CPA, former hedge fund CFO, and programming guru - was hoping to purchase an accounting package. But none of the existing fund accounting systems could handle balancing complex partnership accounts down to that last penny. So he created one that could.

Is it "I.T. Works" or "it works" ?: Actually, its both. After a 2 week installation, our first customer was running so smoothly he told us we should call the software "it works". We had a name, but happily adopted the sentiment as our tagline. The logo artist thought it was "I.T." - as in information technology - and a pun was born.

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