Side Pockets

Side pockets are an increasingly popular feature of hedge funds, enabling the fund administrator to use side pockets to isolate illiquid investments. The NTAS® Side Pocket module quickly and efficiently creates the necessary cash allocations proportionately distributing a side pocket investment across all eligible accounts within the fund. When it is time to close the side pocket and realize the assets back into the main fund, NTAS® will perform the transactions for all accounts at once, automatically creating the transactions according to fund-level and/or account-level specifications.

To learn more about NTAS® Side Pocket functionality please click the Request a Demo button.