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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.
- SWIFT reports – we seek to be in constant communication via SWIFT reporting.
Precise Fee Calculations
Our services are built for use within funds of hedge funds, not from outside. This eliminates the need for external spreadsheet calculations and facilitates reporting accuracy.
Ongoing Service and Support
Our support extends throughout the entire investment lifecycle — from transaction processing to all reconciliation and reporting — for optimum data integrity.
