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Paxus from Paxus (by Pacific Fund Systems)
Complete fund accounting and administration for venture capital, hedge, and private equity funds. Automated fee calculations, multi-currency processing, regulatory reporting, and partnership accounting.
More about Paxus (by Pacific Fund Systems)
Product analysis by function
Investment Accounting Systems for Fund Management
Specialized accounting software handling complex fund structures, partnership allocations, carried interest calculations, and tax reporting requirements.
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Core Accounting Capabilities
(10 Yes /10 Known /12 Possible features)
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Multi-currency support Ability to handle transactions and reporting in multiple currencies with automated exchange rate updates |
Paxus explicitly offers multi-currency support with full foreign exchange capabilities for global fund operations. | |
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Fund structure modeling Capability to model complex fund structures including master-feeder, fund-of-funds, and parallel vehicles |
Paxus supports complex fund structures including master-feeder arrangements and multi-series funds as mentioned in their product documentation. | |
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Partnership accounting Specialized accounting for limited partnerships including capital account tracking and waterfall calculations |
Partnership accounting is a core feature - Paxus specifically mentions handling limited partnerships and managing capital accounts. | |
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Portfolio company valuation Tools for valuing private investments using various methodologies (comparable companies, DCF, recent transactions) |
The system includes valuation capabilities for portfolio companies and investments, supporting multiple valuation methodologies. | |
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Capital call management Functionality to track, process and record capital calls from limited partners |
Capital call management is included in Paxus's core functionality, allowing funds to track and process capital calls from LPs. | |
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Distribution processing Ability to calculate and process distributions to investors according to waterfall provisions |
Paxus handles distribution processing according to waterfall provisions and partnership agreements. | |
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Performance fee calculation Automated calculation of carried interest and other performance-based fees |
Automated performance fee calculation is specifically mentioned in product notes, including carried interest calculations. | |
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Management fee calculation Automated calculation of management fees based on fund terms and invested capital |
Paxus's automated fee calculations include management fees based on fund terms and invested capital. | |
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NAV calculation frequency How often the system can calculate Net Asset Value for funds |
No information available | |
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Historical data retention Period for which detailed transaction and valuation history is maintained |
No information available | |
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Chart of accounts customization Ability to customize the chart of accounts to match specific fund accounting requirements |
Paxus allows for customization of the chart of accounts to meet specific fund accounting requirements. | |
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Side pocket accounting Support for segregating certain investments from main fund for accounting purposes |
Side pocket accounting is supported for segregating certain investments from the main fund. |
Investment Portfolio Management
(7 Yes /7 Known /12 Possible features)
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Portfolio company tracking Ability to track detailed information about portfolio companies, including financials, cap tables, and key metrics |
Paxus includes portfolio tracking capabilities for maintaining detailed information about portfolio companies. | |
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Deal pipeline management Tools for tracking potential investments through various stages of evaluation |
No information available | |
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Investment stage tracking Ability to categorize and track investments across different funding stages (seed, Series A, B, etc.) |
The system supports tracking investments across different funding stages. | |
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Portfolio performance analytics Tools for analyzing portfolio performance including IRR, TVPI, DPI, RVPI multiples |
Paxus includes comprehensive performance analytics with IRR, TVPI, and other private equity metrics. | |
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Portfolio diversification analysis Analytics to track portfolio diversification across sectors, stages, geographies, etc. |
The system provides portfolio diversification analysis across sectors, geographies, and investment types. | |
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Cash flow forecasting Ability to project future cash flows for portfolio investments and the fund as a whole |
Cash flow forecasting capabilities are included for projecting future cash flows. | |
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Scenario analysis Tools for modeling different exit scenarios and their impact on fund performance |
No information available | |
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Cap table management Ability to track and manage capitalization tables for portfolio companies across funding rounds |
No information available | |
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Maximum investments tracked Maximum number of individual investments the system can effectively track |
No information available | |
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Investment document management System for storing and organizing investment-related documents and agreements |
Document management for investment-related documents is included in the system. | |
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Follow-on investment tracking Tools for tracking and planning follow-on investments in existing portfolio companies |
Paxus supports tracking follow-on investments in existing portfolio companies. | |
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Investment thesis alignment tracking Ability to track how investments align with the stated investment thesis of the fund |
No information available |
Investor Relations and LP Management
(9 Yes /9 Known /12 Possible features)
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Investor portal Secure online platform for investors to access reports, statements, and documents |
Paxus offers an investor portal for secure access to reports and statements. | |
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Capital commitment tracking Tools for tracking committed capital, called capital, and remaining commitments by investor |
The system includes capital commitment tracking features for managing committed and called capital. | |
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Investor reporting automation Ability to automate generation and distribution of investor reports |
Paxus supports automated investor reporting with scheduled distribution of reports. | |
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LP communication management Tools for managing and tracking communications with limited partners |
LP communication management tools are included for tracking communications with limited partners. | |
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Investor onboarding workflow Structured process for onboarding new investors including KYC/AML verification |
Investor onboarding workflow including KYC/AML verification is supported in Paxus. | |
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Side letter management Ability to track and manage side letter provisions with specific investors |
Paxus includes side letter management capabilities for handling specific investor agreements. | |
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Subscription document management Tools for managing investor subscription documents and agreements |
The system includes subscription document management for investor agreements. | |
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Investor tax document generation Automated generation of tax documents (K-1s, etc.) for investors |
Paxus supports automated tax document generation including K-1s for investors. | |
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Maximum LP accounts Maximum number of limited partner accounts the system can efficiently manage |
No information available | |
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ILPA reporting compliance Adherence to Institutional Limited Partners Association reporting standards |
The system complies with ILPA reporting standards for institutional limited partners. | |
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Investor meeting management Tools for scheduling, tracking, and documenting investor meetings and annual general meetings |
No information available | |
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LP data analytics Analytics capabilities for LP engagement, satisfaction, and relationship management |
No information available |
Compliance and Regulatory Features
(8 Yes /8 Known /12 Possible features)
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Regulatory reporting capabilities Tools for generating reports required by regulatory bodies (SEC, FINRA, etc.) |
Paxus includes regulatory reporting capabilities for SEC, FINRA and other regulatory bodies. | |
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Audit trail Comprehensive logging of all system activities and changes for audit purposes |
The system maintains a comprehensive audit trail of all activities for compliance purposes. | |
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GIPS compliance Support for Global Investment Performance Standards compliance |
Paxus supports GIPS compliance for investment performance standards. | |
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AML/KYC integration Integration with Anti-Money Laundering and Know Your Customer verification systems |
AML/KYC integration is specifically mentioned in the product features. | |
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Tax lot accounting Detailed tracking of investment lots for tax purposes |
Tax lot accounting is supported for detailed investment lot tracking. | |
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FATCA/CRS compliance Support for Foreign Account Tax Compliance Act and Common Reporting Standard requirements |
FATCA/CRS compliance features are included in Paxus's regulatory capabilities. | |
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Form PF reporting Support for SEC Form PF reporting requirements for private fund advisers |
The system supports Form PF reporting requirements for private fund advisers. | |
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ESG reporting Ability to track and report on Environmental, Social, and Governance metrics |
No information available | |
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Compliance rule engine Configurable rules engine for monitoring and enforcing compliance requirements |
Paxus includes a compliance rule engine for monitoring and enforcing requirements. | |
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Regulatory update frequency How frequently the system is updated to reflect changes in regulatory requirements |
No information available | |
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Conflict of interest tracking Tools for identifying and managing potential conflicts of interest |
No information available | |
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Jurisdictional compliance Number of different regulatory jurisdictions the system is designed to handle |
No information available |
Technical Infrastructure and Integration
(8 Yes /8 Known /12 Possible features)
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Cloud deployment option Availability of cloud-based deployment options |
Paxus offers cloud deployment options for its platform. | |
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On-premises deployment option Availability of on-premises deployment options |
On-premises deployment is available as an option for clients. | |
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API capabilities Comprehensive API for integrating with other systems and extending functionality |
The system includes API capabilities for integration with other systems. | |
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Data import/export tools Tools for importing and exporting data in various formats |
Paxus offers data import/export tools for various formats. | |
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Banking integration Direct integration with banking systems for automated transaction processing |
Banking integration for automated transaction processing is supported. | |
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CRM integration Integration with Customer Relationship Management systems |
No information available | |
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Document management integration Integration with document management and storage systems |
Document management integration is supported in the system. | |
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System uptime guarantee Guaranteed system availability as per service level agreements |
No information available | |
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Data backup frequency How frequently system data is backed up |
No information available | |
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Mobile accessibility Availability of mobile applications or responsive design for mobile access |
Paxus offers mobile accessibility through responsive design. | |
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Single sign-on support Support for single sign-on authentication methods |
Single sign-on authentication is supported for enterprise clients. | |
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Third-party integration marketplace Availability of pre-built integrations with common third-party services |
No information available |
Data Security and Privacy
(11 Yes /11 Known /12 Possible features)
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Data encryption at rest Encryption of stored data when not in use |
Data encryption at rest is implemented as part of the security framework. | |
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Data encryption in transit Encryption of data being transmitted between systems |
Data encryption in transit is included for secure data transmission. | |
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Multi-factor authentication Support for multiple authentication factors for enhanced security |
Multi-factor authentication is supported for enhanced security. | |
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Role-based access control Granular control over user permissions based on roles |
Paxus includes role-based access control for permission management. | |
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Data loss prevention Tools to prevent unauthorized data exfiltration |
Data loss prevention tools are included in the security framework. | |
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Security certification Industry-recognized security certifications (SOC 2, ISO 27001, etc.) |
The system has industry security certifications including SOC 2. | |
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GDPR compliance Compliance with General Data Protection Regulation requirements |
GDPR compliance is maintained for European data protection requirements. | |
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Security audit frequency How often security audits are conducted on the system |
No information available | |
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Penetration testing Regular penetration testing to identify security vulnerabilities |
Regular penetration testing is conducted on the system. | |
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Activity monitoring Real-time monitoring of system activities for suspicious behavior |
Activity monitoring for suspicious behavior is part of the security features. | |
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Data residency options Ability to specify geographic location of data storage for compliance purposes |
Paxus offers data residency options for geographic compliance. | |
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Data retention policy management Tools for implementing and enforcing data retention policies |
The system includes data retention policy management tools. |
Reporting and Analytics
(10 Yes /10 Known /12 Possible features)
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Customizable reporting Ability to create and customize reports to meet specific needs |
Paxus supports customizable reporting to meet specific client needs. | |
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Real-time dashboards Interactive dashboards providing real-time insights into fund and investment performance |
Real-time dashboards are available for monitoring fund and investment performance. | |
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Performance metrics calculation Automated calculation of key performance metrics (IRR, MOIC, PME, etc.) |
Automated calculation of performance metrics including IRR and MOIC is supported. | |
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Standard report templates Number of pre-built report templates available out-of-the-box |
No information available | |
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Custom metric creation Ability to define and track custom performance metrics |
The system allows creation of custom performance metrics. | |
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Scheduled report distribution Automated generation and distribution of reports on a schedule |
Scheduled report distribution is supported for automated reporting. | |
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Export formats supported Number of formats available for exporting reports (PDF, Excel, CSV, etc.) |
No information available | |
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Interactive data visualization Tools for creating interactive visualizations of fund and investment data |
Interactive data visualization tools are included in the reporting suite. | |
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Benchmark comparison Ability to compare fund performance against industry benchmarks |
Benchmark comparison capabilities are available for performance analysis. | |
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Attribution analysis Tools for analyzing sources of fund performance and attribution |
Attribution analysis tools are included for performance attribution. | |
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Historical trend analysis Ability to analyze performance trends over time |
Historical trend analysis capabilities are supported. | |
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Cohort analysis Tools for comparing performance across different investment vintages or categories |
Cohort analysis tools for comparing performance across vintages are available. |
User Experience and Interface
(8 Yes /8 Known /12 Possible features)
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Interface customization Ability to customize the user interface to match organizational needs |
Interface customization is supported to match organizational preferences. | |
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Multi-language support Number of languages supported in the user interface |
No information available | |
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Workflow automation Tools for automating common workflows and processes |
Workflow automation tools are included for common processes. | |
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Notification system Automated alerts and notifications for important events and deadlines |
Notification system for alerts about important events is supported. | |
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Bulk data operations Ability to perform operations on multiple records simultaneously |
Bulk data operations are supported for efficient data management. | |
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Undo/redo functionality Support for reversing actions and changes |
Undo/redo functionality is available for reversing actions. | |
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Search capabilities Comprehensive search functionality across all system data |
Comprehensive search capabilities across system data are supported. | |
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User activity tracking Tools for tracking and analyzing user activity and system usage |
User activity tracking for system usage analysis is included. | |
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Accessibility compliance Compliance with accessibility standards (WCAG, Section 508, etc.) |
No information available | |
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System response time Average time for system to respond to user actions |
No information available | |
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Learning curve steepness Time required for average user to become proficient with the system |
No information available | |
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Process wizard availability Guided workflows for complex processes to assist users |
Process wizards for guiding users through complex workflows are available. |
Vendor Support and Service
(7 Yes /7 Known /12 Possible features)
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Support hours availability Hours per week that vendor support is available |
No information available | |
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Response time guarantee Guaranteed maximum response time for support requests |
No information available | |
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Implementation assistance Professional services available for system implementation and configuration |
Paxus offers implementation assistance through professional services. | |
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Training resources Availability of training materials, courses, and resources |
Training resources including documentation and courses are available. | |
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User community Active user community for peer support and knowledge sharing |
An active user community exists for knowledge sharing and support. | |
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Regular system updates Frequency of system updates and new feature releases |
No information available | |
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Customer success management Dedicated customer success managers to ensure adoption and value |
Customer success management is provided to ensure adoption and value. | |
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Online knowledge base Comprehensive online documentation and knowledge base |
Comprehensive online knowledge base is available for users. | |
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Custom development services Availability of custom development services for specific needs |
Custom development services are offered for specific client needs. | |
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User feedback incorporation Process for incorporating user feedback into product development |
No information available | |
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Service level agreement Comprehensive service level agreement defining support and performance guarantees |
Service level agreements are provided defining support and performance guarantees. | |
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Product roadmap transparency Visibility into future product development plans and timelines |
No information available |
Advanced and Specialized Features
(4 Yes /4 Known /12 Possible features)
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AI-powered investment screening AI tools for screening potential investments based on criteria and patterns |
No information available | |
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Predictive analytics Machine learning capabilities for predicting investment outcomes and fund performance |
No information available | |
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Alternative data integration Ability to incorporate alternative data sources for investment analysis |
No information available | |
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Digital signature integration Integration with digital signature platforms for investment documents |
Digital signature integration for investment documents is supported. | |
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Portfolio company health monitoring Tools for monitoring operational and financial health of portfolio companies |
Tools for monitoring portfolio company health are included. | |
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Blockchain/distributed ledger support Support for blockchain-based securities and transactions |
No information available | |
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Secondaries market support Tools for managing secondary transactions in fund interests |
Secondary market transaction support is included for fund interests. | |
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Specialized industry benchmarking Access to industry-specific benchmarking data for performance comparison |
Access to industry-specific benchmarking for performance comparison is available. | |
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Deal sourcing network integration Integration with deal sourcing platforms and networks |
No information available | |
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Automated valuation model count Number of automated valuation models available for private company valuation |
No information available | |
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Pattern recognition capabilities AI tools for identifying patterns in successful investments |
No information available | |
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Startup ecosystem mapping Tools for mapping and navigating startup ecosystems and relationships |
No information available |
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