Track accrued fees, high water marks, and performance on a daily basis.

Reconcile trades and positions using multiple input sources (typically trade desk estimates and clearinghouse files) for maximum accuracy.

Produce detailed views performance across all accounts, sectors and even specific securities over any historical period.

Generate statistical tables and graphs of virtually any performance metric at a daily or monthly interval.

Know account Value-at-Risk on demand for any customer for any day in the history.

Implement through your website HedgeFacts Analytics to build brand and better service your clients.

Generate comparison studies with indices and other managers to produce high quality marketing material.

Track the performance and positions of outside account managers with HedgeFacts’ multi-manager and multi-account reports.

Managing descriptive information about securities in the client portfolios (currency denomination, exchanges on which they trade, expirations, etc..) is easy through the use of the HedgeFacts' Market Library.