Investor Capital Accounting & P&L
Capture daily investor capital movements with automated support for lot/class-level P&L, side-pockets, master-feeder allocations, and complex series handling.
Operational Infrastructure For Modern Hedge Fund Accounting
HedgeTek centralizes investor accounting, complex fee logic, prime broker reconciliation, and reporting into one controlled operating environment built for multi-class funds, complex fee structures, and recurring investor reporting.
Built For High-Complexity Fund Operations & Scale
HedgeTek delivers the operational security, administrative audit controls, and proven volume processing required by institutional hedge funds and fund administrators.
Institutional Controls
Dual-Book Accounting Controls
Maintain parallel accounting and tax books with granular line-item audit trails.
Rule-Based Fee Governance
Automate complex fee rules with automated validation before period-end close.
Governed Approval Workflows
Multi-tiered approval authorization across all capital transactions.
Institutional Security & Compliance
SOC-certified security infrastructure with role-based access control.
Platform Scale
0+
Funds Supported Worldwide
$0B+
Fund Assets Processed
0%
STP Reconciliation Rate
Technical Controls Across The Hedge Fund Lifecycle
Operational capabilities designed for accounting accuracy, fee precision, and recurring fund administration.
Complex Fee Modeling Engine
Configure tiered, hurdle-based, waterfall, and crystallization fee structures with support for management and performance fee overrides, exceptions, and period-end accruals.
Prime Broker & Custodian Feeds
Integrate prime broker, custodian, and downstream accounting data with automated validation controls, exception monitoring, and daily position reconciliation.
Audit & Statement Controls
Maintain complete statement traceability with governed approval workflows, detailed audit logs, and granular line-item audit trails for fast period-end reviews.
Multi-Class & Partnership Allocations
Automate complex partner allocations across multi-series, multi-currency, and master-feeder fund structures without manual spreadsheet workarounds.
Investor Statement & Portal Delivery
Automate period-end investor account statement generation, capital call/distribution notices, and secure portal delivery with complete audit tracking.
One Operating Environment. Configured For Your Fund Structure.
HedgeTek adapts to the specific operational requirements of different hedge fund managers and fund administration firms.
Hedge Fund Managers
In-house accounting, position control, and real-time investor transparency.
Fund Administrators
Scalable multi-tenant infrastructure for third-party fund administration.
Multi-Strategy Funds
Unified ledger for complex multi-asset, multi-entity fund operations.
Master-Feeder Structures
Automated tiered partnership allocations across feeder funds.
Alternative Asset Managers
Flexible side-pocket, private credit, and hybrid asset accounting.
Platform Evaluation
Assess HedgeTek Against Your Current Operating Stack
See how HedgeTek can simplify hedge fund accounting, fee processing, reconciliation, and investor reporting through one coordinated operating platform.