Your COO Spends Too Much Time on Reporting

Automate NAV letters, fee calculations, and regulatory filings so your team can focus on returns

Sound Familiar?

Common challenges hedge funds face

Fee Waterfalls

Management fees, performance fees, hurdle rates, high-water marks across multiple share classes

Monthly NAV Letters

Institutional LPs expect NAV updates, attribution, and risk metrics every month

Form PF Deadlines

Quarterly Form PF filings require data aggregation from multiple systems

Admin Reconciliation

Your admin says one thing, your prime broker says another. You spend hours reconciling.

Purpose-built for hedge fund operations

Fee Waterfall Engine

Model any fee structure. Calculate allocations across share classes automatically.

LP Self-Service Portal

NAV letters, K-1s, and performance attribution. LPs stop calling your IR team.

Form PF Automation

Pre-mapped Form PF fields. Export directly to the SEC filing format.

Single Source of Truth

Import from admin, prime broker, and OMS. Reconciliation differences flagged automatically.

Track NAV, performance attribution, and investor allocations in one view

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

See how hedge funds automate monthly NAV and quarterly Form PF