Solutions ยท Hedge Funds & Multi-Strategy Managers

Built for books with more than one strategy inside them

Multiple strategies. Multiple prime brokers. Investors with different fee terms on the same fund. Most fund-ops software treats this as an edge case. Here, it's the default.

Multi-strategy book allocation screen

The operational reality

Three things that make multi-strategy books harder to run

Strategy-level P&L

Performance has to be attributable by strategy and by book. The fund level is not enough.

Multiple prime brokers

Each PB feed reconciles against the same ledger, not against each other manually.

Investor-level terms

Side letters, different fee schedules and hurdle rates, calculated per investor automatically.

Run your multi-strategy book on one ledger