Spectrum adds value by providing the resources of dedicated private equity accounting and administrative professionals. Most importantly we provide private equity funds with administrative scalability so that the funds business can continue to grow.

The services and features for Private Equity Accounting include:

• Integrated partnership/shareholder accounting
• Reconciliation of portfolio positions, activity, and cash balances.
• Reporting of positions, activity, realized/unrealized gains (P&L), and over 100 other reports to choose from.
• Monthly NAV at the share class level
• Maintain a database of granular level details reflecting:
  • Transactions
  • Open positions
  • Portfolio and account/fund information
• Support full multi-currency.