HedgeFacts® Fund Administration functionality enables you to acquire and reconcile trading data, parse returns, value share classes and investor balances, accrue fees, aggregate processed return data, and distribute investment information to clients automatically.

Created with the ability to support the most complex fund structures, HedgeFacts increases your ability to deliver investment products that meet your clients’ requirements. The support of complex parsing logic make it possible to set up multi-manager investment products with highly customized fee and leverage structures.

•
 Flexible design allows the creation and implementation of highly customized investment products.
•
 Provide transparency and automate the servicing of clients by scheduling the delivery of performance and exposure reports. Scheduled reporting can be customized by content and frequency to the needs of customers and partners.
•
 Quickly determine the performance of investment products. Generate estimated fund valuations as early as 5PM the same day, and use automation features to update your clients.
•
 Tailor multi-manager and advisor products with various fee and leverage settings to meet the needs of the investment community.
• Reconcile trade desk estimates and clearinghouse statements using automated processes.
• Implement a virtual back-office accessible from anywhere in the world using the web-based interfaces for fund administration.
•
 Export return information and generate tax lot accounting data to aid in financial statement preparation.