Supports complex multi-layered master feeder structures comprising of a combination of multi currency unitized and/or monetized funds.

Maintains investor contact management for the distribution of statements and other communications.

Various methods of fees calculations are available at Fund, Class-Series, Partner, Tranche level for Management Fees, Admin Fees and any Other capital based fees or Performance fees with override facilities.

Enables accounting of sub-partnerships investing in illiquid assets through carve out transactions. Separate accounting is maintained for each side pocket.

HedgeTek interfaces with General Ledgers and Transfer Agency Systems for Profit & Loss and Subscriptions/Redemptions data and imports the same into the application.

Data extracts from the application can be generated using SQL server integration services at predefined intervals and emailed to multiple recipients.

System enables booking and editing of future subscriptions, redemptions and transfers by issuing confirmations and contract notes for the same.

The application has the facility to compute short-term & long-term built-in Gain/Loss and does the tax allocations at the time of sale of the contributed securities.

Supports Full and Partial Netting for Break Period and Annual Aggregation funds along with stuffing options for full or partial withdrawals.

Application provides facility for capturing investor data and generating FATCA compliance report.

The Reporting Engine generates Book, Tax and NAV Reports and allocation report along with Statements/extracts  for Investors and Regulatory Agencies.

The statement production can be used to create customized statement packages at the client, partnership or investor level that can be delivered to multiple recipients.

Extensive audit reports available for Add, Modify and Delete.