PAT Fund of Hedge Funds

Fund of Hedge Funds are a driving force in the Alternative Investments industry and constantly strive to provide innovative investment strategies to become a vehicle of choice for institutional investors. They also need solutions that provide accurate and timely information to support their business process, manage risk, and achieve long terms returns. OTC helps address these needs with a comprehensive set of portfolio management tools for Fund of Hedge Funds.

Built by sophisticated FoHF professionals for the FoHF market, PAT Fund of Hedge Funds (PAT FoHF) is a fully integrated portfolio management, risk analysis and performance measurement platform that supports the business requirements and workflows of portfolio and risk managers, operations staff at Funds of Hedge Funds, lenders and investors.

PAT FoHF enables portfolio managers to view their transactions and total investments into hedge funds and separately managed accounts (SMAs), analyze dominant strategies and monitor portfolios from a compliance, liquidity, risk, and performance perspectives. Users may also input What-if trade scenarios for current or projected dates and re-calculate all corresponding metrics based on those inputs. The application also includes a flexible reporting framework to schedule and deliver the integrated data as formatted reports.

PAT FoHF features a robust n-tier architecture, provides full inter-operability with Excel and SharePoint for document management as well as offers extensive interfaces with industry standard third party systems (administrators, prime brokers, and accounting vendors). All data is stored within a powerful data warehouse which provides consistent and reliable data across all user groups involved.

Key functions of PAT FoHF include:

Customizable and interactive portfolio “slicing and dicing” functionality.
Trade Generator to Buy, Sell, Transfer, or Switch hedge funds within Master Funds,Allocation Portfolios, and SMAs.
Aggregation of hedge fund data into FoHF level.
Flexible rule based pre and post trade compliance.
Liquidity monitoring for individual hedge funds, Master or Allocation Portfolios, and SMAs.
Exposure analysis at the hedge fund, investment strategy/style, or aggregate portfolio levels.
Integration with third-party products.
Complete audit trail capability.

PAT FoHF is the ideal platform that portfolio managers can leverage to capitalize on unique opportunities the alternative investments market presents.

PAT FoHF Brochure