Enhance Hedge Fund Data Analytics, Data Visualization & Reporting Capabilities​

We help hedge funds access key internal and investor data on demand.

We work with hedge funds to design, develop, test and deploy tailored reports across the front, middle and back office. We have the expertise and experience to automate reports that involve multiple manual steps, multiple data sources and multiple team members.

We also have the ability to extract data from multiple systems, network drives and aggregate it for analysis and reporting. We have experience in automating report generation for the following business functions; (1) Investment Team, (2) Investors, (3) Regulatory and compliance, and (4) Accounting and tax.

These reports can be scheduled to run daily, weekly, monthly or quarterly, or as needed, and be delivered automatically to the internal teams or specific managers and partners.

Investment Team Reporting

On demand reports and advanced analytics, including interactive charts and drilldowns, for the investment management team, portfolio team, risk management team, accounting team, tax reporting team.

Investor Reporting

We automate the generation of on-demand reports and analysis via an internal portal to answer critical investor questions during the month and before the fund administration reports are available.

Regulatory & Compliance Reporting

Fully automated generation of GIPS compliant regulatory reports required by SEC, CFTC, including, PF-13.

Tax & Accounting Reporting

We help hedge funds generate tax forms required for limited partnerships (LPs), including form Schedule K-1.