Our Hedge Fund Software, HedgeTek, is a powerful allocation and comprehensive reporting tool for hedge funds and fund of funds addressing all types of structures including multi-currency, multi-class series Master feeder funds. HedgeTek tracks investor contributions and redemptions, assignments/transfers, and side pocket allocations. It calculates complex investor capital and performance fees, including equalization, and produces investor statements with the rate of return calculations.
It is scalable to thousands of investors and performs investor allocations and calculations, helping to reduce cost and operational risks associated with manual processing. HedgeTek maintains a complete audit trail, providing transparency of operations.
Learn how our solution platform takes care of your business needs and delivers enhanced efficiency & accuracy to your operations.