Fund of Hedge Funds

OTCFin offers a fully integrated portfolio management, risk analysis and performance measurement platform that supports the business requirements of Fund of Hedge Fund portfolio and risk managers and their operations staff

What is Fund of Hedge Funds Solution?

Designed by sophisticated FoHF professionals for the FoHF market, OTCFin’s platform provides tools to support the Fund of Hedge Fund workflows from the due diligence process to asset allocation, trade generation and risk, liquidity and compliance monitoring.
Product Features
  • Enables portfolio managers to view their total investments and historical transactions into hedge funds and separately managed accounts (SMAs)
  • Analyze dominant strategies and monitor portfolios from compliance, liquidity, risk, and performance perspectives in one place
  • Input What-if trade scenarios for current or projected dates and re-calculate all affected metrics
  • Enables multi-user collaboration of FoHF asset allocation
  • Trade Generator to input hedge fund subscription redemption and linked trades and automated trade ticket generation
  • Flexible reporting framework to schedule and deliver the integrated data as formatted reports
  • 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
  • Look-through capability to underlying hedge funds positions where transparency is provided
  • Complete audit trail capability