The intricacies of allocating income and expenses to partners are contingent upon a fund’s structure, the asset classes traded by the fund, where the investors are located, as well as high-water marks, carried interest and more. We've synthesized our understanding of managing special income allocations into a helpful infographic to... read more →
Aug
11
May
20
NEW YORK — PortfolioShop has announced that it has added BNY Mellon and JP Morgan to its network of custodial interface partners. With the integration, PortfolioShop expands it's capabilities to include more than thirty different custodial partners. Our Custodial Data Network provides advisers the ability to effortlessly track the performance... read more →
Sep
15
New York, September 15, 2021 – PortfolioShop, a leading software technology firm providing digital solutions to the investment management industry, today announced that it has completed their 2021 SOC 1 Type 2 audit. SOC 1 Type 2 compliance verifies PortfolioShop control objectives and activities meet relevant principles, verified through an in-depth audit... read more →
Jan
20
New York, January 20, 2021 – PortfolioShop, a provider of accounting and investment analysis software for family offices, fund administrators, hedge funds and private equity firms, today announced the launch of its new, redesigned fund accounting module, www.portfolioshop.com/solutions. The component's intuitive navigation and uncluttered design offer a friendlier user experience and make it easier... read more →
Apr
27
NEW YORK — PorfolioShop today announced that it has added Morgan Stanley and Wells Fargo to its network of custodial interface partners. With the integration, even more advisors and fund managers are able to seamlessly monitor their performance and value at risk. "We are constantly striving to provide our clients... read more →
Nov
03
Greetings, and welcome to the new PortfolioShop.com. Have a look around! Our goal with the redesign was to provide a clean, modern and intuitive site, enabling you to find information about our firm and product offerings as quickly and efficiently as possible, regardless of what device you're using. We think we’ve done... read more →
Jun
22
NEW YORK — PorfolioShop today announced that it has added Jefferies, Northern Trust and Wedbush to its growing list of custodial interface partners. With the integration, clients are now able to seamlessly access their trading data from any these three providers through PortfolioShop's ReconAdvantage platform. "We work hard to ensure... read more →
Mar
25
NEW YORK — PortfolioShop today announced the release of BrokerRisk, a real-time prime brokerage exposure monitoring system that allows users to forecast their potential client-wide losses due to extreme market moves."BrokerRisk allows prime brokerages to put a dollar figure, in real-time, on what they may be on the hook for if any... read more →
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