PRIVATE EQUITY FUNDS Vantage Deal Manager™ Vantage Performance™ Vantage Investor™ Vantage Contact™ FUNDS-OF-FUNDS & INVESTMENT ADVISORS Vantage Deal Manager™ Vantage Funds-of-Fund™ Vantage Investor™ Vantage Contact™ HEDGE FUNDS Vantage Performance™ Vantage Investor™ Vantage Contact™ Select from the listed components below by clicking on the checkbox next to the component name. Each component can be customized to fit your needs. When you are finished, click submit. Vantage Deal Manager™   Component Function Due Diligence Manager Monitor your investment lifecycle process and the status of deals in your pipeline Document Manager Streamline your deal document management, including auditing and versioning Contact Manager Centralize your deal contacts with immediate and real-time access to contact information Other Add specific functionality to your system to cater for any of your specific investment lifecycle needs   Description of other: Vantage Funds-of-Funds™   Component Function Due Diligence Manager Monitor and evaluate investment managers in your pipeline Document Manager Streamline your investment document management, including auditing and versioning Contact Manager Centralize your manager contacts with immediate and real-time access to contact information Other Add specific functionality to your system to cater for any of your specific investment lifecycle needs   Description of other: Vantage Performance™   Component Function Portfolio Reviewer Streamline and formalize your investment review process for up-to date decision making on your current investments Document Manager Electronically maintain current investment documents, including auditing and versioning Performance Calculator Calculate performance measures (like IRR’s) for your investments, individually or grouped by fund, industry, partner, etc. Performance Reporter Display your investment performance results to investors over a secure Internet connection Financial Forecaster Forecast future cash-flows, investment returns and entire liquidation value for reporting projected IRR's and returns Other Add specific functionality to your system to cater for any of your specific investment lifecycle needs   Description of other: Vantage Contact™   Component Function Contact Manager Centralize your deal and investor contacts with immediate and real-time access to contact information Outlook Integration Monitor and evaluate deal contacts via Microsoft® Outlook. Synchronize contacts on-line and off-line Other Add specific functionality to your system to cater for any of your specific investment lifecycle needs   Description of other: Vantage Investor™   Component Function Contact Manager Centralize your current and prospective investor contacts with immediate and real-time access to contact information Partners Ownership Automate the tracking and calculation of investor ownership, carry allocation and vesting for closed- and open-ended Funds Partnership Accounting Import partnership transactions from any packages accounting software and produce complex reports and analysis Tax Estimator Prepare quarterly partnership tax estimates for investors and final K-1 tax reports Investor Notices Automate investor subscription, redemption, contributions and distribution notices Performance Calculator Calculate investor performance (e.g. IRR’s), individually or grouped Investor Reporter Display your investor reports, correspondence and results over a secure Internet connection On-Line Data Room Provide investors with secure electronic access to fund-raising documents and performance measures (e.g. IRR's) Other Custom components are developed using Microsoft® .NET to seamlessly integrate with all other components   Description of other: