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Fund of Funds
We offer various consulting, data aggregation, research, operations improvement and infrastructure assessment services for Hedge Fund of Funds and Private Equity Fund of Funds firms. Our solutions cater to Private equity institutions and investors such as Limited partner, General partner, Venture Capitalists, Family offices, Mezzanine lenders and real estate investors Our comprehensive enterprise Fund of Funds solutions module, infoFundofFunds™ can be configured and extended to meet your proprietary needs. This module can be used for managing your infoFundofFunds™ module offers the following functionality: Hedge Fund of Funds • Manage, analyze Hedge Fund of Funds and underlying funds to track performance, allocation, exposure, and fund manager’s information • Store and track subscription and redemption frequency, notice periods, lock-up periods, hurdle rates, and high water mark information • Conduct qualitative analysis between several funds • Keep track of invested portfolios including: fund contacts, transactions, positions, performance, exposure, liquidity, and strategy attribution information • Track all the fund legal, marketing, operations, presentation, custodian, and Fund Administrator contract documents for underlying fund managers • Conduct comprehensive peer group analysis based on quantitative information Private Equity Fund of Funds • Fund manager profiling, tracking due diligence information on fund managers; vintage, fund type and portfolio investments • Track overall exposure across partnerships at Fund of Funds level by type, geography, industry, sector • Deal tracking: Managing pipeline; linking deals to contacts and documents • Tracking activity history; recording fund financial information such as fund valuations, investment information for underlying funds • Rolling up data on child and parent institutions and corresponding reporting • Tracking fee agreements; establishing third parties links to contacts and deals • Track commitments, capital calls and distributions for underlying investments • Setup, track and compute fee agreement, management fee and carryover, claw back calculations • Track investment preferences and automatically generate e-mail, fax, and paper mail merges for capital calls, distributions, and other letters and documents linked to investors and funds • Store, track, and derive NAV • Provide secure online reporting to limited partners and automating investor document generation Investor (LP) reporting • Track and manage approvals and proxy for the fund • Ongoing compliance management and reporting: Automated tracking and filing of all investor correspondence (documents, emails, marketing campaigns, etc.) |