Total Return

Total Return

SS&C Technologies
FAAST Total Return

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FAAST:

About

Hatcher + FAAST(Funds‑As‑a‑Service Technology) is an award‑winning, AI‑powered, end‑to‑end digital operating system designed for family offices, venture capital, private equity firms, fund administrators, accelerators, angel networks, and university research groups. It streamlines the full investment lifecycle—including global deal origination, AI/ML‑driven opportunity analysis on a database of over 500,000 startups, automated deal scoring, and Natural Language Processing–enhanced scouting. FAAST enables fast, fully compliant fund creation in minutes via its FundBuilder module, complete with automated legal document generation, e‑signatures, and data room uploads. It supports multi‑asset administration, real‑time NAV and portfolio accounting, secure blockchain‑verified data, KYC/e‑onboarding, and role‑based access. It offers customizable white‑label branding, multi‑currency and multi‑language support, multiple accounting standards, and precise reporting.
Total Return:

About

SS&C GlobeOp’s Total Return is a portfolio management, investment accounting, partnership accounting, and general ledger system designed specifically for alternative investment funds and family offices. It’s a multi-currency system that supports complex securities, sophisticated investment strategies, multi-tiered ownership structures, and unique tax requirements that characterize family office investments and private wealth funds. In addition to its advanced portfolio management capabilities and general ledger functionality, it encompasses complete partnership accounting, with automated processing of capital-based or share-based fund valuation, income and expense allocations to partners, management and fee calculations, and the production of robust partnership reports. Save time and reduce operational risk with fund accounting, partnership accounting, and tax processing integrated into one platform.
FAAST:

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported
Total Return:

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported
FAAST:

Audience

Established family offices or VC/PE firms looking for a solution providing fund setup, administration, and reporting across global portfolios
Total Return:

Audience

Investment funds seeking a solution to manage investment accounting, partnership accounting and general ledger operations
FAAST:

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported
Total Return:

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported
FAAST:

API

Offers API Not Supported
Total Return:

API

Offers API Not Supported
FAAST:

Screenshots and Videos

Total Return:

Screenshots and Videos

FAAST:

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported
Total Return:

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported
FAAST:

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software
Total Return:

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software
FAAST:

Training

Documentation Supported
Webinars Not Supported
Live Online Supported
In Person Supported
Total Return:

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Supported
FAAST:

Company Information

FAAST
Founded: 2016
Singapore
faast.hatcher.com
Total Return:

Company Information

SS&C Technologies
United States
www.ssctech.com/solutions/products-a-to-z/total-return
FAAST:

Alternatives

Total Return:

Alternatives

FAAST:
Total Return:
FundCount

FundCount

FundCount Americas
FAAST:
FundCount

FundCount

FundCount Americas
Total Return:
PFS-Paxus

PFS-Paxus

Pacific Fund Systems
FAAST:
Total Return:
FAAST:
Allvue

Allvue

Allvue Systems
Total Return:
AdvisorWare

AdvisorWare

SS&C Technologies
FAAST:

Categories

Family Office Supported
Total Return:

Categories

FAAST:

Integrations

No info available.
Total Return:

Integrations

No info available.
FAAST:
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Total Return:
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