Fund Of Funds Accounting: Unit Classes

FoF Manager Class Manager offers a framework for managing multiple share or unit classes. Designed for hedge find of funds managers, it greatly facilitates the complexity of running multiple share classes with different investment terms and fee structures.

Benefits For Hedge Fund Investors

  • Easily manage multiple share classes (unit classes)
  • Calculate complex fee structures and different subscription/redemption terms
  • Stop relying on spreadsheets
  • Easily reconcile shares across different classes

Designed For Fund Of Funds

  • Variable fee structures and complex redemption terms for each class
  • Real-time share balances for each fund investor
  • One-click share reconsiliation
  • Multi-currency support
  • Class Manager
    Class Manager
  • Subscription Input
    Subscription Input

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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