PAMState Street
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Total Plan ManagerMSCI
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Related Products
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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.
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Total Plan Manager:
About
Total Plan Manager is portfolio management and analytics software for institutional investors overseeing private-market programs. It consolidates data on funds, separately managed accounts and investments to help teams monitor holdings, commitments, cash flows, exposures, performance, risk and liquidity. Users can analyze performance and attribution, model scenarios, forecast cash flows, plan allocations and create reports for investment committees and stakeholders. The platform serves asset owners and investment teams, including family offices, endowments, foundations and corporate pension plans. Its analytics support oversight across private equity, venture capital, real estate, infrastructure, private credit and hedge funds, as well as manager monitoring and investment planning. Centralized data management provides a common view for portfolio monitoring, allocation decisions and reporting on private assets.
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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
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Total Plan Manager:
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
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PAM:
Audience
Investment managers in need of an accounting software
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Total Plan Manager:
Audience
Asset owners and institutional investment teams overseeing multi-asset portfolios, including family offices, endowments and foundations, and corporate pension plans.
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PAM:
Support
Phone Support
Not Supported
24/7 Live Support
Not Supported
Online
Supported
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Total Plan Manager:
Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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PAM:
API
Offers API
Not Supported
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Total Plan Manager:
API
Offers API
Supported
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PAM:
Screenshots and Videos |
Total Plan Manager:
Screenshots and VideosNo images available
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PAM:
Pricing
No information available.
Free Version
Not Supported
Free Trial
Not Supported
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Total Plan Manager:
Pricing
No information available.
Free Version
Not Supported
Free Trial
Not Supported
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PAM:
Reviews/
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Total Plan Manager:
Reviews/
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PAM:
Training
Documentation
Supported
Webinars
Not Supported
Live Online
Not Supported
In Person
Not Supported
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Total Plan Manager:
Training
Documentation
Not Supported
Webinars
Supported
Live Online
Not Supported
In Person
Not Supported
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PAM:
Company InformationState Street
Founded: 1792
United States
www.statestreet.com/solutions/by-capability/ssgs/invest-service/accounting.html
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Total Plan Manager:
Company InformationMSCI
Founded: 1998
United States
www.msci.com/data-and-analytics/private-asset-solutions/total-plan-manager
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PAM:
Alternatives |
Total Plan Manager:
Alternatives |
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PAM:
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Total Plan Manager:
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PAM:
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Total Plan Manager:
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PAM:
Categories |
Total Plan Manager:
Categories |
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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
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PAM:
Integrations
ChatGPT
Not Supported
Claude
Not Supported
MSCI
Not Supported
Microsoft Excel
Not Supported
Model Context Protocol (MCP)
Not Supported
Obol
Supported
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Total Plan Manager:
Integrations
ChatGPT
Supported
Claude
Supported
MSCI
Supported
Microsoft Excel
Supported
Model Context Protocol (MCP)
Supported
Obol
Not Supported
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PAM:
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Total Plan Manager:
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