Calculating multi-tier partnership allocations and incentive fees accurately
Built for the Operational Precision of Fund Administrators
Unify LP/GP partnership allocations, NAV accounting calculations, incentive fee processing, and investor reporting on a single enterprise platform. HedgeTek helps fund administrators streamline alternative fund servicing while scaling AUM.
The Operational Friction
Systemic Friction in Alternative Fund Administration
Fund administrators manage multi-tier LP/GP partnership structures, complex fee calculations, daily/monthly NAV processing, and investor accounting across diverse fund strategies. Manual spreadsheet models create operational bottlenecks and audit risks. HedgeTek unifies fund accounting, fee calculations, and investor servicing on a single enterprise platform.
Processing daily and monthly NAV accounting across alternative asset classes
Managing complex master-feeder, side-pocket, and capital call workflows
Delivering audit-ready investor statements and tax reporting packages
Scaling fund administration operations without linear headcount growth
Capability Explorer
Explore the Fund Administration Ecosystem
Navigate our comprehensive suite of capabilities based on your fund structures, allocation rules, and investor servicing requirements.
Unitized & Monetized Funds
Process book and tax allocations simultaneously for both unitized and monetized fund structures.
Master Feeder Setup
Support complex, multi-layered master feeder structures with combinations of multi-currency unitized and monetized funds.
Capital & Performance based Fees
Calculate management fees, administration fees, other capital-based fees, and performance fees across fund, class-series, partner, and tranche levels with override facilities.
Side Pocket Functionality
Enable accounting for sub-partnerships investing in illiquid assets through carve-out transactions, with separate accounting maintained for each side pocket.
Contributed securities
Compute short-term and long-term built-in gain or loss, and perform tax allocations at the time contributed securities are sold.
Tax Allocation
Support full and partial netting for break period and annual aggregation funds, with stuffing options for full or partial withdrawals.
Operational Outcomes
Institutional Precision Across Fund Administration
Empower fund administration leadership with verified NAV ledgers, automated LP/GP allocations, and audit-ready investor reporting.
Key Deliverables
- Automated multi-tier partnership allocations, waterfalls, and incentive fee calculations
- Streamlined daily and monthly NAV processing across complex fund structures
- Audit-ready investor statements, capital call notices, and tax allocation reports
- Secure digital portal access for fund managers and LP investors
LP/GP Allocations
Automated
Multi-tier partnership accounting and incentive fee calculations.
NAV Accounting
Precise
Daily and monthly NAV processing across complex fund structures.
Investor Reporting
Audit-Ready
Controlled statement distribution and investor portal access.
Fund Operations
Scalable
Support expanding AUM and fund counts with operational ease.
Enterprise Solution
Modernize Your Fund Administration Operating Model
Partner with Fi-Tek to automate LP/GP partner allocations, accelerate NAV processing, and establish a scalable fund administration foundation.