HedgeFacts® is built with the needs of an alternative investment manager in mind. No system available offers more flexibility in designing multi-manager investment products from fund investments (fund of funds) to a hybrid portfolio of managed accounts and fund investments. You also have unparallel flexibility in designing investment portfolios for your clients with specific portfolio composition, leverage and fee structures to meet their investment needs.

HedgeFacts is ideal for the multi-strategy or fund of funds manager who needs to

Collect, aggregate, and manage investment data for a variety of managers

Flexible administration capabilities. Easily manage fund and investor information including: fund and share class structure, subscriptions, redemptions, and changes in portfolio composition

Calculate fund performance and track fees for a portfolio of strategies or fund investments

Generate fund level financial statements and accounting data

Service clients with performance reports, NAV statements at a daily or monthly frequency

Analyze and attribute the performance of manager or strategies in the fund by manager, sector, or even style

Generate to a wide array industry standard statistical performance reports and graphs on fund, strategy, or manager data

More reasons why HedgeFacts is ideal for a multi-strategy or fund of funds manager

Easy to set-up and run, and scalable to grow with your business

The first performance and risk analytics platform that is fully integrated with your back and middle office

Web-based giving you access from anywhere in the world via a secure login

Integrated with standard accounting packages such as QuickBooks (or others via API) giving you a low cost turn-key operational environment