Private Equity Services

•    Commitments – supporting multiple rounds of funding
•    Capital call ratios based on your definitions, allow for opt-out investors
•    Simple, recallable distributions and returns of capital
•    Link capital records to specific deals for deal-by-deal reporting
•    Future cash flow projections

VARIMAN – Hedge Fund Investor Services

•    KYC & AML Checks
•    Subscriptions and Redemptions documentation and accounting
•    Performance Capital Summary Report – Investors
•    Investor wise reporting
•    Standard and customized allocation defaults according to any methodology
•    Flexible Investor roles for unlimited number of fees
•    Tracking of investor new issue eligibility or ineligibility
•    Company and People allocations defines specific groups as necessary
•    Full Partnership Accounting – Capital records tracked according to your defined metrics
•    Side Pockets and illiquid capital pools properly accounting for as per your instructions

Variman provides the following services as part of Back Office Services

•    NAV reporting
•    Financial reporting
•    Management fees and performance fees
•    Stock Ledger
•    General Ledger
•    Tax lots reports
•    Performance Capital Summary Report – Fund

Middle Office Services

Variman provides the following services as part of Middle Office Services
•    Daily Trade/Position Reconciliation
•    Holding position report
•    Trade report
•    Collateral Management
•    Cash flow ladder
•    DTCC Confirmation
•    Pricing of complex products and derivatives CDS Valuation