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About

Our analytics- and AI-powered desktop apps integrate impactful trading and investment tools designed in partnership with our Member firms. Liquidnet champions institutional asset managers and the hundreds of millions of investors they represent. We’ve forged trusted relationships with institutions around the world by aligning with their interests and partnering to solve their problems. At Liquidnet, we strive for success by constantly improving our product, ourselves, and the world beyond. In addition to incubating a culture of creative collaboration, we deeply invest in the development of our people, inspiring and empowering our workforce, Members, and customers to make a real impact.

About

PortfolioShop provides integrated accounting and investment analysis software that improves operational efficiency and delivers immediate, actionable intelligence to clients around the globe. Currently, over 100 clients including family offices, fund administrators, financial institutions, hedge funds and private equity firms worldwide rely on PortfolioShop for accurate, timely information and flexible reporting. ReconAdvantage’s integrated platform provides a cohesive solution to scale operations efficiently, addressing shareholder and regulatory priorities from data aggregation to report distribution. Modules Include: General Ledger Partnership Accounting Portfolio Accounting Client/Investor Reporting Client/Investor Portal Performance Measurement Risk Management Data Aggregation

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

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

Audience

Financial technology solution for institutional asset managers

Audience

Hedge Funds, Fund Administrators, Prime Brokers, Investment Advisers

Support

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

Support

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

API

Offers API Not Supported

API

Offers API Supported

Screenshots and Videos

Screenshots and Videos

Pricing

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

Pricing

$1500/month
Free Version Not Supported
Free Trial Not Supported

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 Not Supported
Webinars Not Supported
Live Online Supported
In Person Not Supported

Training

Documentation Supported
Webinars Not Supported
Live Online Supported
In Person Not Supported

Company Information

Liquidnet
Founded: 2001
United States
www.liquidnet.com

Company Information

PortfolioShop
Founded: 1998
United States
www.portfolioshop.com

Alternatives

Alternatives

PackHedge™

PackHedge™

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Arbor Portfolio Manager

Arbor Portfolio Manager

Arbor Financial Systems
FundCount

FundCount

FundCount Americas
PFS-Paxus

PFS-Paxus

Pacific Fund Systems

Categories

Categories

Hedge Fund Features

Compliance Management Supported
Contact Management Not Supported
Investor Accounting Supported
Investor Reporting Supported
P&L Calculation Supported
Partnership Accounting Supported
Performance Analysis Supported
Portfolio Analysis Supported
Portfolio Management Supported

Investment Management Features

Accounting Management Supported
Benchmarking Supported
Bonds / Stocks Supported
Client Management Not Supported
Commodities Supported
Compliance Reporting Supported
Data Import / Export Supported
For Investment Advisors Supported
For Investors & Traders Supported
Fund Management Supported
Modeling & Simulation Supported
Payroll & Commissions Not Supported
Performance Metrics Supported
Portfolio Management Supported
Risk Management Supported

Stock Portfolio Management Features

Billing & Invoicing Supported
Client Management Supported
Data Warehousing Supported
For Investment Advisors Supported
For Traders Not Supported
Order Management Supported
Portfolio Accounting Supported
Portfolio Rebalancing Supported
Risk Management Supported
Tax Management Supported
Technical Analysis Not Supported
Wash Sale Detection Supported

Integrations

Alpha Vantage Not Supported
Auth0 Not Supported
CoinTracking Not Supported
Microsoft 365 Not Supported
Slack Not Supported
Xignite Not Supported

Integrations

Alpha Vantage Supported
Auth0 Supported
CoinTracking Supported
Microsoft 365 Supported
Slack Supported
Xignite Supported
Claim Liquidnet and update features and information
Claim Liquidnet and update features and information
Claim PortfolioShop and update features and information
Claim PortfolioShop and update features and information