Choose a Perfona subscription that works for you.

Portfolios

$1,000 Now $500/month
After two weeks of free trial you'll be charged the subscription fee on a monthly basis
Features Include:
  • Portfolio accounting system
  • Portfolio dashboards
  • Order management system
  • Manage cash, trades & holdings
  • Slice and dice P&L attributes
  • Compliance rules and engine
  • Full realtime general ledger
  • Tax lot accounting
  • Corporate actions
  • Multicurrency Security Master
    • Equities and Fixed Income
    • Credit Loans
    • Asset backed Securities
    • Swap (IRS/TRS/CDS)
    • Future and Forwards
  • Unlimited Chart of Accounts
  • Pricing & Valuations
  • 5 out of the Box Reports Including:
    • Holdings & Cash Appraisal
    • Cash Ledger, Tax Lot List
    • Financial Statements
    • Receivables & Payables
    • NAV & Performance
  • Tax Calculator
  • Expense Allocation
  • Import/Export Data
  • Automated weekly software upgrades

Investors

$2,000 Now $1,500/month
After two weeks of free trial you'll be charged the subscription fee on a monthly basis
Features Include:
  • Investor management
  • Investor allocations
  • Fee calculations
  • Fund participants
  • Private equity waterfalls
  • Preferred, catchup & split calculations
  • Customized waterfalls
  • Unlimited fee tiers
  • Investor returns and IRRs
  • Capital account dashboards
  • Investor liquidity forecasting
  • Fund demographics and performance
  • Statement generation
  • API to Investors Portal
  • Private equity accounting
  • Side pockets management
  • Commitments, drawdowns & distributions
  • Custom Relationship Management (CRM)
  • Sales pipeline management
  • Import/export data
  • Automated weekly software upgrades

Full System

Contact Us for a customized quote
Everything in Portfolios and Investors plus:
  • Data warehouse
  • Reconciliation system
  • Automated report runs
  • Online data room
  • File manager
  • Customized reports
  • Third party API integration
  • Push/pull third party data feeds
  • Operations support
  • Fund admin reconciliation
  • Shadow books & records
  • App development support
  • Custom application development
  • API tokens for programmatic access
  • Customized hosting options
  • Additional tools:
    • Research Management
    • Portfolio Rebalancer