Fund Of Funds Accounting: Portfolio Blotter

Being an essential component of fund of funds accounting, FoF Manager Portfolio Blotter delivers a comprehensive overview of fund of funds positions including P/L, strategy allocations, valuation dates and many more. Designed by seasoned hedge FoF managers, it offers a simple yet intuitive interface facilitating shadow administration.

Benefits For Hedge Fund Investors

  • Maintain an accurate real-time view of your portfolios
  • Eliminate 3rd party errors by shadowing administrator process
  • Employ your custom manager classification to analyze portfolio strategy exposure
  • Analyze the incremental difference in portfolios across different dates

Sofware Features

  • Irregular period NAV pricing supported
  • Multi-currency and multi-classes support
  • Current and historical portfolio data
  • Incremental portfolio data (the difference between two dates)
  • Portfolio Blotter
    Portfolio Blotter

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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