Master and Feeder Portfolios: Accounting for Family Office Investments

Family offices engage in diverse investments across a spectrum of asset classes, spanning equities, commodities, private equities, and hedge funds. In this guide, we'll provide you with various solutions on how to effectively structure multi-asset portfolios tailored for both accounting and risk management objectives.

Setting Feeder and Master Portfolios: Overview

A brief overview of typical scenarios for establishing linked feeder (holding) and master portfolios across different asset classes:

• Explaining Master and Feeder portfolios.
• Selecting a single Feder - multiple Master or multiple Feeder - multiple Master portfolio structure.
• Linking accounts with multiple portfolios.
• Explaining the automatic NAV calculation for Master portfolios.

Master and Feeder Portfolios - Step-by-step Tutorial

• Creating wallets and configuring their hierarchy.
• Setting the root holding portfolio.
• Working with transactions: local vs master transactions.
• Adjusting NAV of master portfolios manually.
• Working with Master portfolios in Risk Shell Research: configuring rebalancing options.

Potential Audience

Institutional portfolio managers, hedge fund investors, hedge fund of funds and multi-asset portfolio managers, CIOs, advanced family offices, advisers, research houses, consultants, pension plans, endowments, family offices.