Fund Of Funds Accounting: Unit Classes
FoF Manager Class Manager offers a framework for managing multiple share or unit classes. Designed for hedge find of funds managers, it greatly facilitates the complexity of running multiple share classes with different investment terms and fee structures.
Benefits For Hedge Fund Investors
- Easily manage multiple share classes (unit classes)
- Calculate complex fee structures and different subscription/redemption terms
- Stop relying on spreadsheets
- Easily reconcile shares across different classes
Designed For Fund Of Funds
- Variable fee structures and complex redemption terms for each class
- Real-time share balances for each fund investor
- One-click share reconsiliation
- Multi-currency support
