Fund of Funds

KOGER®, a world leader in fund administration software offers a fully integrated solution for the administration of fund of hedge funds.

This all-in-one system can share information in real-time resulting in increased efficiency, accuracy, and transparency that today’s investors demand. Fund of hedge funds can have easy access to the information required to maintain the most accurate books and records. The system includes fund accounting, portfolio management, reporting, compliance, and investor servicing functionality.

Solutions for Fund of Funds Include:

Fund Accounting

  • Multi-currency double entry general ledger
  • Supports all investment structures (master feeder, multi-manager, series, side-pockets, private equity, limited partnerships.)
  • Chart of accounts
  • Journal entries
  • Profit and loss allocation
  • Financial statements

Portfolio Management

  • Detailed portfolio activity
  • Track ROR at any level within the structure
  • Estimated valuations
  • Real-time daily NAV calculations
  • Schedule of investments
  • Portfolio asset allocation
  • Liquidity terms

Reporting

  • Scheduled report mailer
  • Hold mail/mail forwarding
  • PDF reporting and distribution
  • Multi-level filtering
  • Split reports and automatically save to directories

Compliance

  • Document tracking
  • Rule tracking
  • Full audit trails
  • Blacklist/AML
  • All email/fax/mail documents stored
  • Multi-level/group access security controls

Investor Servicing

  • Store investor contact details
  • Fund Manager contacts, notes and documents
  • Related parties (accountants, lawyers, beneficiaries, etc)
  • Unlimited entries

Other firms that benefit from KOGER® fund of funds software solution include: Multi-manager funds (for shadow accounting), Third party administrators, and Family offices.