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HedgeFacts is a multi-tiered accounting and analysis software solution that allows for tracking of performance at the fund, advisor/trader, clearinghouse account, composite account, and investor account levels. It also includes both portfolio and partnership accounting in an integrated package.

Fees can be accrued and tracked at the advisor, investor, and fund level, generating a daily net RoR.

HedgeFacts provides a dual data input model (manager & broker being typical sources) allowing for return, trade, and position reconciliations.

HedgeFacts back office / books and records are fully integrated with the front end analytics providing plug and play compatibility between various HedgeFacts application.

HedgeFacts can be used as a single source for disparate functionality including:

* Risk: portfolio and decomposed VaR, Exposure, Leverage, and Margin
* Accounting – Balance Sheet, GL, financial statements, investor statements, return reconciliations, Income/Expense report, P&L schedules and much more.
* Performance Reporting – graphs, statistics, one page snapshot reports
* Trades and Position Reconciliation
* Data aggregation

HedgeFacts supports a robust API so clients can develop their own interfaces, applications, and reports using the HedgeFacts database.

Please call Anne Golias @ 513.645.9859
[email protected]

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