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Streamline the management of your hedge fund
HedgeFacts® automates the management of your hedge fund business, giving you all the functionality you need, on a single platform. If you need automated data collection from your prime broker, account reconciliation, performance and fee tracking, fund accounting data, investor reports, or portfolio performance and risk analysis – it’s all available in HedgeFacts. HedgeFacts will make a dramatic difference in the efficiency and effectiveness in your operations, no matter with you are a start-up or a billion dollar fund With HedgeFacts you can easily: Capture and Manage Trading & Broker electronic data files Put your firm data at your fingertips by maintaining electronic records of all the accounts in which you trade and view the data with secure web access Get your data faster with less work. Interfaces to FCMs and Prime Brokers automatically download and store all of the relevant account information for straight through processing Reconcile Trades and Positions Reduce operational risk by automatically identifying errors at the clearing firm in trade prices or position quantity across all the accounts you manage Automated reconciliation and exception reports free up your staff’s time from spending hours matching printed statements for various prime brokers and FCMs Process & Calculate Daily & Periodic Returns Increase your ability to service investors with seamless access to your performance data. HedgeFacts maintains a record of daily and multi-period returns for accounts, investors, funds, and share classes, as well as additions, redemptions and High Water Marks - all accessible through the secure web-interface Service Clients with Reports and Statements HedgeFacts helps you meet all your monthly statement and reporting requirements in just minutes at the end of each month Improved transparency for clients including same day NAV statements and Portfolio Transparency (pro-rata position exposure) will help your servicing of institutional clients and Allocators Total control over multi-strategy fund operations with reporting of performance by advisors, accounts, or strategies/styles within a fund Generate Fund Accounting Data HedgeFacts aggregates your major accounting fields (interest, realized, unrealized, etc.) at the account, fund, and investor level removing the pain from generating financial statements Easily integrate with your business accounting environment. Standard interfaces exist for accounting applications such as QuickBooks for a full turnkey Fund Accounting solution Analyze Portfolios – Performance Statistics, Graphs, Exposure & Attribution Save money by reducing the number of vendors and applications that you need. Generate all of your key statistics including periodic returns, Sharpe & Sortino Ratios, maximum drawdown, and rolling statistics (and much more) right off your back office system Increase your marketing capability. Interactive charts such as VAMI, return histograms, comparison charts, let you build powerful presentations and analyze performance Attribute you profit/loss and exposure all the way down to sectors and markets traded – this functionality is not available in performance reporting systems that work from return data only More reasons why HedgeFacts is the
right choice for your Hedge Fund business:
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