Accounting Software For Fund of Funds

Risk Shell Fund of Funds (FoF) Manager delivers a comprehensive accounting framework designed specifically for hedge funds and alternative investments. By providing advanced shadow accounting functions, portfolio liquidity and exposure analysis, cash-flow analysis and multi-currency cash management, FoF Manager ensures a solid basement for a demanding institutional investor.

Tailored For Hedge Fund of Funds

  • FoF Manager Dashboard
    FoF Manager Dashboard
  • Custom Strategy Classification
    Custom Strategy Classification
  • Dynamic Strategy Breakdown
    Dynamic Strategy Breakdown
  • 30+ Liquidity Options
    30+ Liquidity Options
  • Portfolio Limit Control
    Portfolio Limit Control

 

FAQs

  • What is Custom Category Classification?

    FoF Managers offers a function of creating user-defined manager classification systems. It supports two-level categories (strategy and sub strategy) as well as weighted multi-strategies.
  • Are multi-currency positions supported?

    Yes. FoF Manager fully supports multi-currency underlying assets. Portfolios are reconciled daily based on EOD exchange rates.
  • What are supported NAV frequencies?

    Any regular period frequencies (daily, weekly, monthly etc.) as well as irregular interval NAV entries are supported
  • Is FX forward hedging supported?

    Yes. You can hedge multi-currency positions by FX forwards.
  • Are historical portfolio evaluations supported?

    FoF Manager supports historical valuation at any given past date as well as incremental valuations between two dates.
  • Can I define multiple gate redemptions?

    FoF Manager offers over 30 redemptions terms including early redemptions and up to 3 subsequent redemptions.
  • Can I use historical portfolio NAV in Risk Shell?

    FoF Manager is seamlessly integrated with Risk Shell. Actual portfolio historical NAVs can be used across any Risk Shell components for portfolio risk analysis.
  • Can FoF Manager get data directly from our Administrator?

    Yes. We offer an option of linking FoF Manager to administrators' data feeds - as a custom development on-demand.

 "We have been using Risk Shell for over three years. Covering all corners of risk management from statistical analysis, stress testing and peer group analysis to portfolio construction, optimization and FoF accounting, Risk Shell is one of the most advanced tools I've used. The service is excellent and a real difference maker."

Jamison McAuleyCFA
Vice President - Investments
Inflection Management Inc.

FoF Manager Components

Shadow accounting for hedge fund of funds including portfolio management tools

Liquidity Analysis

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, fund of funds and multi-asset portfolios.

Strategy Classification

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

Transactions

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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