Partner Capital
All the partner activity and detail you need in a single report.
Opening Partner's Capital
Penny provides both opening capital and ending capital reports.
Partners' Statements
Easily print and distribute monthly information to all investors.
Investor - Partner
- Contributions: capital records by contribution.
- Investor Roles: unlimited roles and fee structures.
- Eligibility: warnings are generated if ineligible partners are in eligible roles.
- Flexible: exclude certain income or expenses from the incentive fee calculation.
- Side-pockets: segregate funds into side-pockets or illiquid capital pools.
- Reporting: comingle partners and shareholders within capital reports for full fund picture.
