Does Fundix handle partnerships as well as funds?
Short answer: Not yet.

Long answer: We have software designs that will allow us to support the GP/LP (sidepockets, etc) accounting model.  We have not started the development of this module.  We are watching developments in the regulatory environment, to see if the classical partnership model may move towards a unitized allocation approach (similar to the European model, that uses equalization).  We do presently support allocation of NAV components (Short Term/Long Term Capital Gains/Expenses/Income etc) to participants, specifically for tax reporting purposes.  If you would like to learn more, signup for our newsletter, and/or This e-mail address is being protected from spambots. You need JavaScript enabled to view it , so we can provide you with additional details.