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Portfolio Management System

Ledgex Manager

Ledgex Manager is a comprehensive portfolio management system for investment managers. The Manager module solves the need for advanced analytics and administration, including the front and middle office need for top down and bottom up look through analysis and decision support. Additionally, Ledgex Manager provides the functionality to manage your investment pipeline, complete the due diligence process, and provides the tools to manage the estimate tracking and the final valuation processes.

Key Functionality Includes

  • Portfolio management
  • Performance and attribution measurement
  • Fund Hierarchy (feeder, master feeder, generic funds)
  • Fund Activity management
  • Estimate management
  • Tranche realized and unrealized Profit and Loss
  • Side pocket and liquidating trust transparency and management
  • Customized reporting