Our system is a globally renowned, purpose-designed and fully integrated hedge fund administration platform which combines all the different areas of hedge fund administration into one easy to use system. This enables us to administer your fund more efficiently and translates into a seamless service for the investment manager and transparent reporting for investors.
It obtains trade information directly from the prime broker's system and price feeds are automated via independent pricing sources such as Bloomberg and Reuters.
Document imaging capabilities ensure that all information is readily available should any investor queries arise. Additionally, information is easily exported to Microsoft Excel and customised reporting is available.
With a world-class investor registry module, statements are fully customisable. Once the net asset value has been finalised, statements are automatically generated and distributed according to the investors' preferences whether by email, fax, or post.
Unlike other systems in use in the industry which were intended for banks or conventional fund management situations, our system was designed specifically with the needs of the hedge fund administration industry in mind. Features such as multi-class, multi-series unit pricing, partnership allocation, performance/incentive fees, high watermarks, hurdle rates and equalisation are all catered for within the system without the need for spreadsheets.
Additionally, our system is used by some of the biggest institutions in the world and has 24 hour Australian and global support available.
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