Performance & Investor Allocations
Increase accuracy and improve investor trust with PerformA®, Arcesium's streamlined performance allocation and investor accounting solution. PerformA automates, simplifies and scales your fund-accounting processes across a full range of asset classes, including private equity and fund of funds. Ditch the spreadsheets, embrace complexity, and reduce risks with our highly customizable tool.
Advanced Fund Accounting for Complex Structures
PerformA is our solution for advanced investor accounting, automated expense allocations, and complex entity structure modeling. Select American or European waterfall methodologies, define and calculate performance allocation rules, and track investor liquidity and returns. With exceptionally granular datasets, tracking, and analyses, PerformA supports attribution at custom levels for each investing entity.
Centralize & Automate Performance Allocations
PerformA automates the end-to-end process of fund and investor allocations. It seamlessly integrates into your existing technology environment, and allows your business users to configure customized calculations, rules and fee methodologies without IT support. Direct access to visualization tools unlocks insights for independent analyses of investor balances and operational efficiency.
Embrace Complexity
Engineer and execute sophisticated strategies with flexible fund structures and investor capital deployment. Ensure all your activity is informed by accurate, timely data, thanks to custom allocation rules alongside centralized tracking of all accounting activities.
Automate Powerful Reporting
PerformA integrates with Dynamic Document Studio's reporting functions to seamlessly generate detailed allocation and investor analyses. Self-service, configurable templates and automated data sourcing ensure powerful, timely reporting.
Extend Your Team with Managed Services
Arcesium's Financial Operations Services help you to reduce operational burdens on your portfolio and investor accounting teams. Our experienced teams understand your business and can ensure the effectiveness of your investor accounting workflows.
For Hedge Funds
Designed with hedge funds in mind, PerformA's precision-driven tools offer detailed performance analyses and investor reporting. Our hedge fund accounting solution automates workflows and supports advanced calculations and allocation methodologies.
Reduce Risk
Accurately track sophisticated P&L allocations and structures across all fund types in a controlled, auditable system. Model fund and investor-class structures and automate complex fee calculations for control and transparency.
Access Data
Easily integrate data between PerformA and external systems to eliminate time-consuming, manual data entry. Gain additional insight and transparency into key performance indicators and capital ownerships.
Generate Analyses
Customize reusable templates and data sources to seamlessly generate fund performance, capital activity, and investor balance reports. Automate and scale client and management fund communications.
Discover the Arcesium difference
Unlock limitless growth and turn complexity into competitive edge with intelligent investment lifecycle and data management technology from Arcesium. Designed by industry professionals, our comprehensive solutions help optimize operations and accelerate data strategies. Drive competitive edge through any asset class or investment model and match your front-office ambitions with operational and data infrastructure from Arcesium.
