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

Liquidity Analysis tools designed for complex hedge fund redemption scenarios
Shadow Accounting SaaS platform including:
Portfolio Exposure Analysis
Portfolio Limit Control
Custom Strategy Classification
Class Manager supporting multi-currency and multiple classes
Single FoF portfolios or aggregated positions across several funds
Dynamic, Closed Period, and Incremental modes
Portfolio audit tools integrated with Transaction Manager
Reports can be run as-off and/or as-on any date
Fully integrated with Risk Shell analytics

FoF Manager Dashboard
Custom Strategy Classification
Dynamic Strategy Breakdown
30+ Liquidity Options
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.

"Risk Shell of ABC Quant was selected as the only platform to address our needs in integrating our own databases yet providing a comprehensive due diligence and risk management framework. We required a unique data structure replicating our in-house databases and, thanks to the offered custom development on-demand program, it was done fast and efficient. With advanced analytics, continuous ongoing development in improving the system, excellent maintenance & support, we can highly recommend Risk Shell."

Juan Bascones, FRM
ICR Institutional Investment Management