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Hedge Fund
Optimize your Hedge Fund operations with our fully integrated accounting and reporting solution
Streamline back-office operations with our comprehensive accounting solution and dedicate more time to investment focus:
- Efficiently strike NAVs by funds, classes, side pockets, partners, or series.
- Seamlessly calculate management and investment fee structures across any number of partnership investment vehicles.
- Automate P&L and cash flows between entities in complex master-feeder structures.
- Simplify tax reporting with automated data processing and comprehensive tax reporting features.
- Access real-time performance analytics to make data-driven investment decisions.
- Enhance data security and privacy with our robust and reliable platform.
Starting from
$19,530 / Year
(Digital transformation and hosting fees apply)
(Available to hedge funds or alternative funds not serviced by a Fund Administrator)