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Hedge Funds
HedgeFacts automates the management of your hedge fund business, providing you with a secure end-to-end front, middle, and back office solution on a single platform. No matter whether you need automated data collection from your prime broker, trade and position reconciliation, fund and investor performance and fee tracking, financial statements data and investor reports, or portfolio risk and transparency reporting - it's all available in HedgeFacts.
HedgeFacts is a flexible and scalable platform on which to build your fund operations and to support a variety of fund structures including multi-share class (including leverage) and master-feeder. With nearly fifty prime broker and FCM interfaces, HedgeFacts enables you to manage literally any number of funds or accounts.
In addition, HedgeFacts can be customized to meet your firm's unique requirements through our software consulting and professional services.
HedgeFacts will make a dramatic difference in the efficiency and effectiveness in your operations, whether you are a start-up or a billion dollar fund.
Data capture, Reconciliation, on a Scalable Hosted Infrastructure
- Automated dual trade capture data model with imports of both prime broker electronic data and manager trade blotters
- Reconciliation of trades, positions, profit/loss, and commissions, viewable as software screens or as scheduled PDF reports
- Enterprise-wide solution with administrative controls and tiered permissions for user access
- Hassle free managed software infrastructure including software maintenance and backup (disaster recovery)
- Block order allocations using industry standard methods such as high-low and average price as well as automated pro-rata or fixed allocation quantities with the ability to handle both residuals and partial fills
P&L reporting, Strategy Tracking, Performance Schedules, and Financial Reports
- Daily profit and loss by account, trading attribute (strategy), fund, investor (partner), or advisor (for multi-trader funds)
- Daily profit and loss by trading instrument and sector
- Trading Attribute or Strategy level performance reporting which allows tracking trading strategy/system performance independent of account performance
- A monthly account reconciliation process prior to generating monthly performance
- Dozens of daily performance, activity, and position reports including Daily Investor NAV statements
- Flexible fund structure capabilities including multi-manager / multi-account blended portfolios, multi-share class, and master-feeder structures
- Key financial statements for funds including Trial Balance, Income Statement, Balance Sheet, Statement of Cash Flows, and Statement of Changes
- Monthly performance schedules including 13-Column reports, fund statements, and one page monthly performance summaries with commentary and strategy description
- Reports providing requisite information for both Schedule of Investments and Disclosure of Derivatives as well as Instruments and Hedging Activities
Risk, Statistical Analysis, and Transparency
- Statistical performance including all key ratios (Sharpe, Sortino, Drawdown, etc.) and graphs (VAMI, rolling returns, distribution of returns, etc.)
- Transparency reports allowing fund investors to see through into pro-rata position exposure
- Key risk metrics including Value-at-Risk, margin to equity, gross notional exposure
- Decomposition of risk by sector and position on a diversified and undiversified basis
- Custom portfolio design and "what if" analysis allowing you to build hypothetical portfolios with various fund, account, advisor, strategy, or 3rd party data composition
- Intra-day P&L and risk by fund, account, advisor, or composite
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