As a hedge fund investor, you know the difficulty of calculating accurate cash flows for complex subscription/redemption structures. FoF Manager Cash Projection helps you facilitate that problem by offering tools for a cash flow analysis across all accounts.

Key Benefits

  • Stop relying on spreadsheets
  • View cash flow forecasts across multiple accounts
  • Calculate cash flow projections for complex redemption terms
  • Shadow administrator process and get a real-time cash flow snapshot

Key Features

  • Multi-currency support
  • Daily/weekly/monthly projections
  • Complex gated redemptions supported
  • Cash projections of a single portfolio or aggregated accounts
  • Cash Projection (Multiple a/c)
    Cash Projection (Multiple a/c)

FoF Manager Components

Shadow accounting for hedge fund of funds including portfolio management tools

Liquidity Tools

Asset liquidity terms, redemption analysis, portfolio liquidity ladder, redemption note calendar and many more.

Limit Control

Portfolio limit control tools specially designed for alternative investments and multi-asset portfolios.

Strategy Classification

Tools for creating custom user-defined manager classification systems that override data vendor classifications.


Tools to support shadow accounting and manage portfolio transactions, specially tailored to alternative investments.

Portfolio Blotter

Consolidated portfolio positions, P/L, strategy allocations, valuations - all tailored to hedge FoF portfolios.

Class Manager

Tools for hedge FoF managers to support multiple share classes with different investment terms and fee structures.

Cash Projection

Cash flow forecast tools designed for hedge fund investments and supporting complex redemption structures.

Exposure Analysis

Static and dynamic portfolio exposure to various asset classes, market factors, trading strategies and industry sectors.

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