Strike your own unit prices as often as you want. Enter the total asset value of your fund and Patroclus will automatically calculate and strike the unit price for you.
Offer your investors their own portal to track their own performance, units, with self-service capability.
Online application and onboarding
A fully digital online application and approval functionality is included in our software. You will be notified when new clients have completed an online application ready for your approval.
Management, administration and performance fees are calculated automatically at the intervals you specify.
Generate investor statements
Efficiently push investor end of financial year, tax statements, performance statements and transaction records to each investor via their personal portal.
Handle investor distributions efficiently
Allow your clients the choice to receive distributions as cash or reinvested in the fund. Generate bank payment files to pay cash distributions and issue new units to your clients depending on their choice.
Fully automated audit trail of units and changes over time – a fully reconcilable ledger that gives you and your auditor 100% transparency.
Manage your investors
Review and manage your clients’ details, fee classes and AML/CTF documentation.
Track your gross and net return at the fund level or individual client level.