Hedge Fund Administrators | Fi-Tek Wealth Management and Hedge Fund Platform

Our Hedge Fund Software, HedgeTek, is a powerful allocation and comprehensive reporting tool for hedge funds and fund of funds addressing all types of structures including multi- currency, multi- class series Master feeder funds. HedgeTek tracks investor contributions and redemptions, assignments/transfers, side pocket allocations, calculates complex investor capital and performance fees, including equalization and finally produces investor statements with rate of return calculations. It is scalable to thousands of investors and performs investor allocations and calculations, helping to reduce cost and operational risks associated with manual processing. HedgeTek maintains a complete audit trail, providing transparency of operations.

 

Learn how our solution platform takes care of your business needs and renders enhanced efficiency & accuracy in your operations

 

Business Requirement # Solution Offering
 
 

Unitized & Monetized Funds

 
     

Master Feeder Setup

 
     

Contact Relationship Management

 
     

Capital & Performance based Fees

 
     

Side Pocket Functionality

 
     

Interface with surround systems

 
     

Order Process Management

  System enables booking and editing of future subscriptions, redemptions and transfers by issuing confirmations and contract notes for the same

 

     

Contributed securities

  The application has the facility to compute short-term & long-term built-in Gain/Loss and does the tax allocations on at the time of sale of the  contributed securities

 

     

Tax Allocation

  Supports Full and Partial Netting for Break Period and Annual Aggregation funds along with stuffing options for full or partial withdrawals

 

     

FATCA Compliance

  Application provides facility for capturing investor data and generating FATCA compliance report

 

     

Reporting

  The Reporting Engine generates Book, Tax and NAV Reports and allocation report along with Statements/extracts  for Investors and Regulatory Agencies

 

     

Statement Production

  The statement production can be used to create customized statement packages at the client, partnership or investor level that can be delivered to multiple recipients

 

     

Tax Form generation for Federal K-1s

  Supports generation of Federal K-1s

 

     

Audit Trail

  Extensive audit reports available for Add, Modify and Delete