Portfolio and Partnership Accounting Software for Hedge Funds and Private Equity Funds


Investing in new software is a profitable long-term investment that can ensure the continuity and growth of your business. AdvisorWare delivers portfolio management, accounting and partnership accounting solutions to hedge funds, fund of funds and private equity funds via a client/server Windows® application. It supports alternative investment funds that have sophisticated global investment, trading and management concerns, as well as complex financial, tax, partnership and allocation reporting requirements.

SS&C GlobeOp’s AdvisorWare™

AdvisorWare supports the unique accounting and reporting needs of hedge funds, fund of funds and private equity funds, providing comprehensive portfolio, financial and tax accounting requirements in a fully integrated environment.

AdvisorWare provides a range of industry-leading benefits to hedge funds, among them:

  • Maximize operational efficiency with an intuitive, straightforward system that allows you to manage all types of investment instruments and corporate actions with complete data integrity
  • Reduce your operational risk with proactive and automated exception handling, workflow management and reconciliation tools
  • Easily fulfill tax and reporting requirements for a number of jurisdictions, including Germany, and furnish fully automated tax allocation to partners
  • Make use of the comprehensive series of easily customizable reports and graphical presentations that come pre-loaded in the system
  • Meet your present and future business needs with scalable and flexible delivery options

Related Resources

AdvisorWare Enterprise
Enterprise-deployable portfolio management, accounting and partnership accounting solution for large hedge funds that require advanced operational, security and reporting features

Fully integrated portfolio management, accounting and partnership accounting software specifically designed for hedge funds and funds of funds, including support for sophisticated investment strategies and multi-tiered ownership structures


Investor Tax Reporting in a Changing Environment: Can Your System Handle It?

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