Total Return

Total Return

SS&C Technologies
+
+

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About

At 73Strings, we combine 25+ years of private capital expertise with real-time analytics and powerful machine learning models. The result is a collaborative platform that makes valuation reporting faster, smarter, and easier. Financial data from Investee companies is uploaded automatically through data warehouses, along with data sourced from market news, social media, earning call transcripts and from 12+ data sources, our data partners such as S&P Capital IQ, Gnews, Apollo, Currency Layer, Spyfu, and internal data collected for customer review and other alternative data sets. AI powered valuation process that allows users to select from over 5 + valuations methods that are most relevant to their investment. A combination of workflow tools can be used to arrive at NAV by assigning proportion weights to each method. Build custom reports and dashboards with multiple widgets that are auto populated with graphic, tabular and commentary/analysis.

About

SS&C GlobeOp’s Total Return is a portfolio management, investment accounting, partnership accounting, and general ledger system designed specifically for alternative investment funds and family offices. It’s a multi-currency system that supports complex securities, sophisticated investment strategies, multi-tiered ownership structures, and unique tax requirements that characterize family office investments and private wealth funds. In addition to its advanced portfolio management capabilities and general ledger functionality, it encompasses complete partnership accounting, with automated processing of capital-based or share-based fund valuation, income and expense allocations to partners, management and fee calculations, and the production of robust partnership reports. Save time and reduce operational risk with fund accounting, partnership accounting, and tax processing integrated into one platform.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Teams and enterprises in need of a collaborative platform to optimize their valuation reporting processes

Audience

Investment funds seeking a solution to manage investment accounting, partnership accounting and general ledger operations

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

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Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

Qubit X
Founded: 2019
France
www.73strings.com/our-solutions/qubit-x

Company Information

SS&C Technologies
United States
www.ssctech.com/solutions/products-a-to-z/total-return

Alternatives

Alternatives

FundCount

FundCount

FundCount Americas
PFS-Paxus

PFS-Paxus

Pacific Fund Systems
BizEx

BizEx

BizEx Business Brokers
AdvisorWare

AdvisorWare

SS&C Technologies

Categories

Categories

Integrations

Google Cloud Platform
S&Q Capital IQ Pro
SpyFu

Integrations

Google Cloud Platform
S&Q Capital IQ Pro
SpyFu
Claim Qubit X and update features and information
Claim Qubit X and update features and information
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