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



  • 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

Fund Of Funds Manager Components

Accounting and Portfolio Management for Fund of Funds

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.


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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