Timpson Gray is a software consultancy providing accounting software for the Funds’ Industry (i.e. Private Equity, Hedge Fund and other Alternatives). We have designed, developed and market a software solution with the intention of taking the pain out of the Limited Partners’ “allocation problem” i.e. the software does the math.

A unique accounting platform providing rich Limited Partner accounting functionality in an out-of-the-box solution that can be quickly configured to suit most operating environments.

The platform allows a Fund Manager to manage

• Initial Commitments & Closing
• Additional Commitments & Subsequent Closings
• Transfers of Interest
• Capital Calls
• Creating and Accessing Lines of Credit
• 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