Fund of Hedge Fund Services

To meet your distinct operational needs, we have created a full range of solutions developed exclusively for fund of hedge funds. We provide an integrated administrative platform that serves as a complete operational solution.

Dashboard Reporting

Access account information via a web-based, dashboard format. The dashboard generates and displays a wide range of reports:

• Multi-level reports – provide critical portfolio information at four key levels: hedge fund, investment strategy, fund of hedge fund and investor.
• Specialized 'drift' reports – gauge fluctuations between estimated and final valuations.
• Preview mode – allows authorized personnel at our client's to review reports online before they are released to investors and other stakeholders.

Automated Fee Calculations

Our specialized and integrated technology platform was specifically developed to meet the unique needs of fund of funds. This includes a highly robust fee module that facilitates the processing of complex fees across master-feeder structures.

Ongoing Service and Support

Our support extends throughout the entire investment lifecycle — from transaction processing to all reconciliation and reporting — for optimum data integrity.