Total Return

Total Return

SS&C Technologies
Unicorn Data

Unicorn Data

Unicorn Private
+
+

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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.

About

Unicorn Data provides private-market and IPO information for trading and investing applications, brokers, wealth platforms, newsletters, financial media and research teams. Its coverage includes profiles of 100 of the largest private companies, valuation histories, funding rounds, secondary-market prices, SEC registration filings, IPO pipeline and calendar data, lock-up end dates, and aggregated forecasts. Records are accompanied by dates and public sources. Developers can access the information through a REST API documented with OpenAPI 3.1, an embeddable widget offered in 16 languages, HMAC-signed webhooks, and daily CSV or JSON files. The service is intended to help organizations present private-company and IPO information within their own products and research workflows. It provides information, not investment advice; investing involves the risk of losing capital.

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 Not Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported

Audience

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

Audience

Trading and investing apps, brokers, wealth platforms, newsletters, financial media and research teams.

Support

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

Support

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

API

Offers API Not Supported

API

Offers API Not Supported

Screenshots and Videos

Screenshots and Videos

No images available

Pricing

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

Pricing

$99/month
Free Version 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

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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 Supported
Webinars Supported
Live Online Supported
In Person Supported

Training

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

Company Information

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

Company Information

Unicorn Private
Founded: 2026
United States
data.unicornprivate.com

Alternatives

Alternatives

FundCount

FundCount

FundCount Americas
PFS-Paxus

PFS-Paxus

Pacific Fund Systems
Unicorn Intelligence

Unicorn Intelligence

Unicorn Private LLC
AdvisorWare

AdvisorWare

SS&C Technologies

Categories

Categories

Integrations

No info available.

Integrations

No info available.
Claim Total Return and update features and information
Claim Total Return and update features and information
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Claim Unicorn Data and update features and information