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Hedge Fund

Optimize your Hedge Fund operations with our fully integrated accounting and reporting solution

Streamline back-office operations with our comprehensive accounting solution and dedicate more time to investment focus:

  • Efficiently strike NAVs by funds, classes, side pockets, partners, or series.
  • Seamlessly calculate management and investment fee structures across any number of partnership investment vehicles.
  • Automate P&L and cash flows between entities in complex master-feeder structures.
  • Simplify tax reporting with automated data processing and comprehensive tax reporting features.
  • Access real-time performance analytics to make data-driven investment decisions.
  • Enhance data security and privacy with our robust and reliable platform.

Starting from
$19,530 / Year
(Digital transformation and hosting fees apply)
(Available to hedge funds or alternative funds not serviced by a Fund Administrator)

Complete this form to apply for Hedge Fund

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