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.