Performance summary snapshot of the fund including MTD contributions, total partner capital, market value and total # of positions. Profit and loss by day, month, quarter, and year. Quick anchors at the top allow easy navigation within tabs and fields.

Basic fund information including manager, administrator, prime broker, auditor and legal entities. Detailed fund information including fees, strategies, AUM, and contributions.

Detailed performance grid which displays absolute fund performance against a variety of indices including SPX, 3 Month Libor, and various industry hedge fund indices.

Top 5 gains and top 5 losses across the fund with detailed information on NAV, daily P&L, and % return.

Display of all fund strategies including comparison of NAV, daily P&L, and daily % return.

Detailed transactional information highlighting subscription and redemtion information. Drilldowns allow the fund to look specifically at a single investor and their associated transactions directly from the fund tab.

The Investor tab displays basic information on the investor as well as current value of each investor, % ownership, and total % of the fund.

The Prospects tab allows you to manage all your prospects and their contact details. Includes multiple party contact information, hobbies, investable amounts, and likeliness of investing.

Track related people and key dates to the investor such as children and spouses' birthdays, and even pets! Spectrum Plus allows you to log and maintain all correspondance information in one location.

Detailed compliance information is present for each fund including ERISA % of fund. Extensive AML - World Check tracking including the ability for the client to communicate with Spectrum on positive hits.

Track Blue Sky filings by state with detailed information on monthly and yearly activity and available shares.

Maps ‘mashup’ to graphically depict leads, contacts, and accounts.

‘Mashup’ is a web application which combines data from more than one source into an integrated experience. Prospect and investor contact information is extracted from Salesforce records and is “mashed-up” or graphically overlaid on top of an interactive map.

Compliance Dashboard

Strategy Dashboard