About The Platform

Timpson Gray Allocations Accounting Platform

The Timpson Gray Allocations Platform is an out-of-the-box solution that provides a sophisticated set of features enabling any fund administrator or manager to easily manage multiple investing entities.

The platform handles even the most sophisticated investment structures and provides individual and consolidated financial and portfolio reporting by entity, investment, tranche and partner.

The operational events managed by the platform are

• Initial Commitments & Closing
• Additional Commitments & Subsequent Closings
• Transfers of Commitment/Interest
• Capital Calls
• Partners’ Contributions
• Investments
• Realizations
• Conversions
• Valuation Adjustments (write-up / write-down)
• Dividends and Charges
• Income and Expense at either the entity, investment or tranche level
• Capitalization of Expenses
• Cash & Stock Distributions

It is web-based, cloud deployed and available for licensing.

Some technical information about the platform can be found here