Solutions ยท Hedge Funds & Multi-Strategy Managers
Built for books with more than one strategy inside them
Multiple strategies. Multiple prime brokers. Investors with different fee terms on the same fund. Most fund-ops software treats this as an edge case. Here, it's the default.
The operational reality
Three things that make multi-strategy books harder to run
Strategy-level P&L
Performance has to be attributable by strategy and by book. The fund level is not enough.
Multiple prime brokers
Each PB feed reconciles against the same ledger, not against each other manually.
Investor-level terms
Side letters, different fee schedules and hurdle rates, calculated per investor automatically.