Register
Register shows the number of shares – with both gross and net NAV.
Series Conversions
Roll up shareholder series from one to another.
Share Equalization
Penny allows you to optionally calculate equalization shares.
Shareholder Statements
Quickly print and provide information to your shareholders.
Investor - Shareholder
- Capital: records are broken down by contribution.
- Investor Roles: flexible roles and fees.
- Side-Pockets: segregate funds into side-pockets or illiquid capital pools.
- Series: automates series and year-end roll-ups and conversions.
- Share Equalization: generates equalization shares, including loss carry-forward consideration.
- Dividends: create dividends to distribute earnings.
