The only fully integrated software platform for managed futures

HedgeFacts® automates the management of your CTA business, giving you all the functionality you need, on a single platform. With HedgeFacts you will become more efficient allowing you to operate at a lower cost and focus on growing your business. In addition, because HedgeFacts is fully integrated, from back to front office, you will also be more effective at processing and reporting your performance and servicing clients.

Regardless of whether you want to catch errors at FCMs automatically, send out monthly statements, present your performance to existing investors, improve your money raising capabilities through better marketing presentations, or improve your trading by analyzing and attributing your performance – HedgeFacts can meet all of your needs.

With HedgeFacts you can easily:

Automatically Collect and Manage Trading & Broker electronic data files

Put all your data at your fingertips by maintaining electronic records of all the accounts in which you trade and view your data with secure web access

Get your data faster with less work. Interfaces to FCMs 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

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, and funds, as well as additions, redemptions and High Water Marks - all accessible through the secure web-interface

Produce Month-End Performance and Fee Statements

HedgeFacts helps you meet all your monthly statement and reporting requirements in just minutes at the end of each month

HedgeFacts can generate the standard 13-Column report, CPO NAV Statements, Composite/ Pro-Forma performance for managed accounts, Fee Statements, exposure and attribution reports, and much more

Generate Portfolio Analysis – 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, and many others that let you analyze performance and build powerful presentations

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 CTA business

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

- Streamlines all of your reconciliation and reporting requirements

- The first performance and risk analytics platform integrated with your back office

- Has an affordable cost structure for start-ups and established firms

- Is web-based giving you access from anywhere in the world

- Is integrated with standard accounting packages such as QuickBooks giving you a turn-key operational environment

For emerging CTAs HedgeFacts delivers the ability to implement a web-based back-office capability that one could typically only find in very large fund operations. In addition, HedgeFacts is scalable so that it can grow with your business as you add new investment products (CPO, hedge fund, fund-of-funds).