Hedge Fund Manager

Why HedgeACT Investor Reporting for Managers?

HedgeACT Reporting provides Managers with a comprehensive accounting of all their investors activity by investor in monthly Investor Statements.

HedgeACT Reporting provides Managers with :

  • Tracking of Investor subscription and redemptions activity by investor
  • Monthly book allocations of fund performance, fees and expenses by investor
  • Monthly book allocations of separately managed account performance, fees and expenses by investor
  • Fund management and incentive fee calculations
  • Monthly on-line Investor Statements of account activity for each investor
  • Streamlined processing and distribution of Investor Statements using secure HedgeACT investor accounts
  • Capacity to provide greater transparency to their investors with intra-month reporting and Investor Statements
Register and we will contact you to schedule a demo of our Reporting.