ROI & Data Aggregation in a Single Software Solution

• Values private equity investments as part of your total portfolio.
• Accounts for unrealized gains and losses.
• Ensures integrity with true double-entry accounting.
• Produces over 100 sophisticated reports including time-weighted and dollar-weighted rates of return by asset class and by manager.
• Allows remote access capabilities for out-of-office users.
• Calculates performance on non-marketable investments.
• Produces multi-year reports for long-term investment planning and review.
• Prepares tax schedules including Schedule D & E.
• Scales easily allowing for asset growth and increasing complexity.

Private equity investors need to know when investments require funding. Navigator lets you track and monitor investment activity, while showing the ROI and valuing your private equity investments as part of your total portfolio.

Partnership Accounting and managing general partners or limited partners of private equity investments involves various capital accounts allocated to multiple investments. With Navigator, you can track the liquidity and performance of each investment preparing you for funding events or the need to rebalance your portfolio.

As a private equity investor, your investments are relatively less liquid and require periodic valuation. Navigator lets you track the cost-basis and fair market value for all your investments. Each investment can be accounted for by its own acquisition date and cost. Navigator's true double-entry accounting ensures the integrity of your data, while allowing you to produce consolidated reports on both a cost and GAAP basis.

With Navigator, you have the ability to run reports that detail unrealized gains and losses for every investment. You can create easy-to-read, yet detailed, balance sheets, income statements, and cash-flow statements for every entity. The Advanced Reports add-on module lets you produce multi-year reports for long-term investments.

Navigator has the flexibility to account for all of the assets that you encounter as a private equity investor, including real estate, bonds, stocks and other non-investment assets. It also accounts for multiple legal entities, including LLCs, partnerships, and trusts and estates.

Financial Navigator offers training and support so that all of the people in your office can learn its powerful capabilities. Find out more about Navigator and which Edition is right for you and your clients.