Operational Alpha Through Data Intelligence
Streamline investor reporting and operational workflows so you can focus on generating returns
Sound Familiar?
Common challenges hedge funds face
Fee Complexity
Complex investor structures and fee calculations across share classes
Reporting Demands
High-frequency reporting demands from institutional LPs
Regulatory Burden
Form PF, AIFMD, and other regulatory reporting requirements
Data Reconciliation
Multiple administrators and prime brokers requiring reconciliation
How AltoaX Helps
Purpose-built for hedge fund operations
Fee Automation
Automated fee calculations and investor allocations
Investor Portal
Self-service NAV, performance, and document access for LPs
Regulatory Templates
Pre-built templates for Form PF, AIFMD, and other filings
Data Aggregation
Unified view across administrators and service providers
Track NAV, performance attribution, and investor allocations in one view
Built for Hedge Funds
Features for complex fund structures
Logic Builder
Visual formula canvas for IRR, NPV, TVPI, MOIC, and custom calculations
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