Total ReturnSS&C Technologies
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Unicorn DataUnicorn Private
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Related Products
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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.
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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.
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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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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
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Audience
Investment funds seeking a solution to manage investment accounting, partnership accounting and general ledger operations
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Audience
Trading and investing apps, brokers, wealth platforms, newsletters, financial media and research teams.
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Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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Support
Phone Support
Not Supported
24/7 Live Support
Not Supported
Online
Supported
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API
Offers API
Not Supported
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API
Offers API
Not Supported
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Screenshots and Videos |
Screenshots and VideosNo images available
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Pricing
No information available.
Free Version
Not Supported
Free Trial
Not Supported
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Pricing
$99/month
Free Version
Supported
Free Trial
Not Supported
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Reviews/
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Reviews/
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Training
Documentation
Supported
Webinars
Supported
Live Online
Supported
In Person
Supported
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Training
Documentation
Supported
Webinars
Not Supported
Live Online
Not Supported
In Person
Not Supported
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Company InformationSS&C Technologies
United States
www.ssctech.com/solutions/products-a-to-z/total-return
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Company InformationUnicorn Private
Founded: 2026
United States
data.unicornprivate.com
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Categories |
Categories |
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Integrations
No info available.
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Integrations
No info available.
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