PAM

PAM

State Street
PAM Total Plan Manager

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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.
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.
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
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
PAM:

Audience

Investment managers in need of an accounting software
Total Plan Manager:

Audience

Asset owners and institutional investment teams overseeing multi-asset portfolios, including family offices, endowments and foundations, and corporate pension plans.
PAM:

Support

Phone Support Not Supported
24/7 Live Support Not Supported
Online Supported
Total Plan Manager:

Support

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

API

Offers API Not Supported
Total Plan Manager:

API

Offers API Supported
PAM:

Screenshots and Videos

Total Plan Manager:

Screenshots and Videos

No images available
PAM:

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported
Total Plan Manager:

Pricing

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

Reviews/Ratings

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

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Total Plan Manager:

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
Total Plan Manager:

Training

Documentation Not Supported
Webinars 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
Total Plan Manager:

Company Information

MSCI
Founded: 1998
United States
www.msci.com/data-and-analytics/private-asset-solutions/total-plan-manager
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:
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Total Plan Manager:
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5.0 out of 5 stars
PAM:
Axys

Axys

SS&C Advent
Total Plan Manager:
PAM:
Total Plan Manager:
PAM:

Categories

Total Plan Manager:

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
PAM:

Integrations

ChatGPT Not Supported
Claude Not Supported
MSCI Not Supported
Microsoft Excel Not Supported
Model Context Protocol (MCP) Not Supported
Obol Supported
Total Plan Manager:

Integrations

ChatGPT Supported
Claude Supported
MSCI Supported
Microsoft Excel Supported
Model Context Protocol (MCP) Supported
Obol Not Supported
PAM:
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Total Plan Manager:
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