Master and Feeder Portfolios
Wednesday, June 26, 2024, 09:00am - 10:00am
Contact Paul Silverberg

Master and Feeder Portfolios: Accounting for Family Office Investments

Family offices engage in diverse investments across a spectrum of asset classes, spanning equities, commodities, private equities, and hedge funds. In this guide, we'll provide you with various solutions on how to effectively structure multi-asset portfolios tailored for both accounting and risk management objectives.

Setting Feeder and Master Portfolios: Overview

A brief overview of typical scenarios for establishing linked feeder (holding) and master portfolios across different asset classes:

  • Explaining Master and Feeder portfolios.
  • Selecting a single Feder - multiple Master or multiple Feeder - multiple Master portfolio structure.
  • Linking accounts with multiple portfolios.
  • Explaining the automatic NAV calculation for Master portfolios.

Master and Feeder Portfolios - Step-by-step Tutorial

  • Creating wallets and configuring their hierarchy.
  • Setting the root holding portfolio.
  • Working with transactions: local vs master transactions.
  • Adjusting NAV of master portfolios manually.
  • Working with Master portfolios in Risk Shell Research: configuring rebalancing options.

Potential Audience

Institutional portfolio managers, hedge fund investors, hedge fund of funds and multi-asset portfolio managers, CIOs, advanced family offices, advisers, research houses, consultants, pension plans, endowments, family offices.

Location online
GMT time zone (UK & Europe). For the existing customers and family offices only.

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