Hedge funds
Make investor reporting something your team can stand behind
One secure workspace where your team prepares NAV letters, fee calculations and regulatory filings, keeping investor reporting and operations under control.
The challenge
Sound Familiar?
Common challenges hedge funds face
Layered fee structures
Management fees, performance fees, hurdle rates and high-water marks across multiple share classes.
Monthly NAV letters
Institutional LPs expect NAV updates, attribution and risk metrics each month.
Regulatory filings
Form PF and similar filings draw data together from several systems.
Admin reconciliation
Your administrator and prime broker rarely agree line for line, and someone has to reconcile the difference.
How AltoaX helps
How AltoaX Helps
Purpose-built for hedge fund operations
Fee waterfall modelling
Model your fee structure and work through allocations across share classes in one place.
Investor self-service portal
NAV letters, statements and performance attribution in one place, so investors can find answers themselves.
Filing preparation
Pre-mapped fields and clean exports to help your team prepare regulatory filings.
One source of truth
Bring data together from your administrator, prime broker and OMS, with reconciliation differences surfaced for review.
Track NAV, performance attribution, and investor allocations in one view
Capabilities
Built for Hedge Funds
Features for complex fund structures
Spreadsheets
Excel-like formulas with PE/VC functions (TVPI, DPI, RVPI, MOIC)
Investor Portal
Self-service access with capital accounts and documents
Report Generator
Branded PDFs with custom sections and visualisations
Multi-Format Export
PDF, Excel, CSV export with API access
Bring investor reporting and operations together
See how hedge fund teams prepare monthly NAV letters and regulatory filings in one workspace. No account is created until your request is approved.