API Console
Executive Summary
The Hedge Fund Administration Service Domain handles all aspects of the set-up and operation of a hedge fund that is offered to accredited investors within the bank’s customer base
Examples of Use
A bank operates a hedge fund to support its accredited investment customers. The fund targets a market segment of specific interest to its investor membership
Role Definition
Hedge funds group accredited investors as limited partners to the fund with the fund manager as the general partner. As investors are restricted to being accredited a hedge funds is free to make more aggressive investment decisions and can generate higher returns. Fund income combines management and performance fees
Related Business Scenarios
Core Business Object
Key Features
- Handle the fund’s accounting, tax administration and financial reporting needs
- Manage/develop the fund, investing in alignment with fund policy
- Handle investor inflows and outflow processing to the fund
- Process management and performance fees
- Support/oversee all general investor servicing and process middle and back office functions