Total Return

Total Return

SS&C Technologies
+
+

Related Products

  • Dynamo Software
    71 Ratings
    Visit Website
  • Sharesight
    566 Ratings
    Visit Website
  • ChatD&B
    Visit Website
  • ZenTreasury
    9 Ratings
    Visit Website
  • Bryt Software
    19 Ratings
    Visit Website
  • NaviPlan
    Visit Website
  • QUODD
    1 Rating
    Visit Website
  • gtechna
    19 Ratings
    Visit Website
  • ROLLER
    258 Ratings
    Visit Website
  • Order.co
    228 Ratings
    Visit Website

About

Hanover Park is an AI-native fund administration platform designed to unify fund operations, portfolio management, and LP experience into a single, integrated system for investment and finance teams. It provides an operating system where managers can access real-time financial data, calculate key metrics such as net IRR and DPI, and audit results down to individual partner allocations with full transparency. It leverages AI agents that have full context on a firm’s data, enabling users to query portfolio insights, co-investor information, and performance metrics instantly rather than manually compiling data across multiple systems. By vertically integrating general ledger accounting, document processing, capital calls, distributions, and investor reporting, it eliminates fragmented workflows and reduces operational friction. Hanover Park emphasizes automation combined with institutional-grade security, including encrypted data, strict access controls, and more.

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.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Venture capital firms, private equity managers, and finance teams requiring a tool to streamline fund administration and gain real-time, AI-driven insights into portfolio and LP data

Audience

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

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

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

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

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

Hanover Park
Founded: 2024
United States
www.hanoverpark.com

Company Information

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

Alternatives

Alternatives

FundCount

FundCount

FundCount Americas
RAISE

RAISE

RAISE Technologies
AdvisorWare

AdvisorWare

SS&C Technologies
Allvue

Allvue

Allvue Systems
PFS-Paxus

PFS-Paxus

Pacific Fund Systems

Categories

Categories

Integrations

No info available.

Integrations

No info available.
Claim Hanover Park and update features and information
Claim Hanover Park and update features and information
Claim Total Return and update features and information
Claim Total Return and update features and information