PAM

PAM

State Street
PAM PSVTracker

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PAM:

About

To effectively manage your investment data, you need the right tools and information to meet multi-basis accounting requirements — including local generally accepted accounting principles (GAAP), tax, statutory, management and International Financial Reporting Standards (IFRS). With PAM®, our comprehensive accounting and management platform, you’ll have the full picture you need. PAM is highly flexible and configured to operate across your asset classes, currencies and portfolio types. It provides transaction management, cash management, reporting, recordkeeping and valuation — in a single system. With several accounting parameter choices, you can define accounting rules to create a processing environment that meets your needs. You can choose PAM as hosted software plus service or as a local software installation with an easy-to-use interface to help you instantly analyze and manage data.
PSVTracker:

About

PSVTracker is portfolio tracking software for investors whose money is spread across public markets and private deals. Most personal finance apps stop at brokerage and bank accounts. PSVTracker covers the rest: real estate syndications, private equity and venture funds, direct property, crypto, precious metals, homes, vehicles, cash and liabilities, tracked next to connected brokerage accounts. It calculates XIRR, TVPI, DPI, RVPI, cash-on-cash, equity multiple and CAGR automatically, per investment and across the portfolio. It compares expected vs. actual performance against sponsor projections, tracks every capital event including contributions, distributions and return of capital, handles nested entities and partial ownership percentages, and marks K-1s received or pending. Bank and brokerage connections run through Plaid. Data is encrypted in transit and at rest on AWS. Read-only sharing with a CPA, spouse or advisor. Free plan available, no credit card required.
PAM:

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
PSVTracker:

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
PAM:

Audience

Investment managers in need of an accounting software
PSVTracker:

Audience

Individual investors and limited partners (LPs) who hold real estate syndications, private equity and venture funds alongside public brokerage accounts. Also family offices, RIAs and CPAs who report on these portfolios.
PAM:

Support

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

Support

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

API

Offers API Not Supported
PSVTracker:

API

Offers API Not Supported
PAM:

Screenshots and Videos

PSVTracker:

Screenshots and Videos

PAM:

Pricing

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

Pricing

$25/month
Newbie: Free forever. Unlimited investments, holdings and transactions, unlimited CSV and spreadsheet imports, 3 account connections, 30 Ask PSVT questions a week.

Tracker: $25/month or $249/year. Unlimited account connections, 60 Ask PSVT questions a week, 1 shared user.

Optimizer: $60/month or $599/year. Future projections, tax estimate and adjusted net worth, automatic monthly revaluations, unlimited home and vehicle value lookups, 100 Ask PSVT questions a week, unlimited shared users.

Annual billing saves 17%. Priced per account, not per user. New accounts get a 14-day free trial at Optimizer level, no credit card required.
Free Version Supported
Free Trial Supported
PAM:

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
PSVTracker:

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
PAM:

Training

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

Training

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

Company Information

State Street
Founded: 1792
United States
www.statestreet.com/solutions/by-capability/ssgs/invest-service/accounting.html
PSVTracker:

Company Information

PSVTracker
Founded: 2023
United States
psvtracker.com
PAM:

Alternatives

Portfolio Genius

Portfolio Genius

TPG Software
PSVTracker:

Alternatives

PAM:
Total Return

Total Return

SS&C Technologies
PSVTracker:
PAM:
Geneva

Geneva

SS&C Advent
PSVTracker:
Syndicately

Syndicately

5.0 out of 5 stars
PAM:
Axys

Axys

SS&C Advent
PSVTracker:
PAM:
PSVTracker:
PAM:

Categories

PSVTracker:

Categories

PAM:

Investment Management Features

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

Investment Management Features

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

Integrations

Obol Supported
Plaid Not Supported
PSVTracker:

Integrations

Obol Not Supported
Plaid Supported
PAM:
Claim PAM and update features and information
Claim PAM and update features and information
PSVTracker:
Claim PSVTracker and update features and information
Claim PSVTracker and update features and information