Fund Of Funds Accounting: Portfolio Blotter
Being an essential component of fund of funds accounting, FoF Manager Portfolio Blotter delivers a comprehensive overview of fund of funds positions including P/L, strategy allocations, valuation dates and many more. Designed by seasoned hedge FoF managers, it offers a simple yet intuitive interface facilitating shadow administration.
Benefits For Hedge Fund Investors
- Maintain an accurate real-time view of your portfolios
- Eliminate 3rd party errors by shadowing administrator process
- Employ your custom manager classification to analyze portfolio strategy exposure
- Analyze the incremental difference in portfolios across different dates
Sofware Features
- Irregular period NAV pricing supported
- Multi-currency and multi-classes support
- Current and historical portfolio data
- Incremental portfolio data (the difference between two dates)
