NTAS® supports the series of shares fund structure of calculating performance fees. Reporting for series funds is available in two modes: performance for individual series within a class and consolidated performance where profitable series credit losing series.

Features of Series include:

  • Quick and easy series consolidation process with flexibility to roll up to the initial series or to alternative series
  • Option to start new series with current or initial price of the lead series
  • Ability to consolidate or not consolidate losing series
  • Applying index movements to individual series
  • Reporting in individual or consolidated mode

To learn more about NTAS® Series functionality please click the Request a Demo button.