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features
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Description

FundStudio offers hedge fund managers, commodity trading advisors, asset management firms, and family offices a comprehensive platform for real-time operations and reporting, along with outsourced managed services, ensuring they have complete insight into the status of their funds or managed accounts, as well as the essential tools for effective management. Users can capture transactions and trades through various methods, including real-time FIX connections, file uploads, API integrations, or manual input directly on the screen. The platform allows for the allocation of orders to different accounts and strategies, facilitating precise management. It also implements compliance measures like position limits and asset-class restrictions, along with more intricate programmatic rules like leverage adjustments. Users can monitor real-time intra-day profit and loss, while also defining various perspectives of data through dynamic "pivot tables" in real-time. Cash management is seamlessly handled, covering trade settlements, margin requirements, coupon payments, and principal movements. Additionally, users can forecast cash flow and fulfill investor due diligence questionnaire demands by collaborating with fund administrators to generate net asset values at both the master-fund and feeder fund levels. This holistic approach enables greater efficiency and transparency in fund management.

Description

LemonEdge empowers businesses to create or tailor solutions significantly faster than conventional methods, achieving a tenfold increase in speed. This innovation addresses the intricate demands of effective fund management in today's market. Our private capital offering equips asset managers and administrators with essential infrastructure for accounting at the fund, portfolio, and limited partner levels. Featuring a contemporary core infrastructure, our Private Capital solution supports comprehensive multi-currency partnership accounting, dynamic, system-aware fund structures, and integrated waterfall technology. By utilizing our low-code platform, you can seamlessly incorporate your external Excel processes into a unified end-to-end accounting workflow. This approach minimizes manual interventions, enhances your ability to customize solutions, boosts operational efficiency, and provides clearer cost transparency. Notably, we are pioneering the first financial services development platform designed specifically for the complexities of back and middle-office technologies, setting a new standard in the industry. Our commitment to innovation allows businesses to stay ahead in a rapidly evolving financial landscape.

API Access

Has API No 

API Access

Has API Yes 

Screenshots View All

Screenshots View All

Integrations

Accelex No 

Integrations

Accelex Yes 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

No price information available.
Free Trial Yes 
Free Version No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs No 
Webinars No 
Live Training (Online) Yes 
In Person No 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) Yes 
In Person No 

Vendor Details

Company Name

Fund-Studio

Founded

1998

Country

United States

Website

fundstudio.com/index.aspx

Vendor Details

Company Name

LemonEdge

Founded

2020

Country

United Kingdom

Website

www.lemonedge.com

Product Features

Fund Accounting

Accounts Payable No 
Accounts Receivable No 
Activity Tracking Yes 
Asset Management Yes 
Bank Reconciliation No 
Budgeting & Forecasting No 
Compliance Management Yes 
Donor Management No 
General Ledger Yes 
Partnership Accounting Yes 
Purchasing & Receiving No 

Hedge Fund

Compliance Management Yes 
Contact Management No 
Investor Accounting Yes 
Investor Reporting Yes 
P&L Calculation No 
Partnership Accounting Yes 
Performance Analysis No 
Portfolio Analysis No 
Portfolio Management Yes 

Investment Management

Accounting Management Yes 
Benchmarking No 
Bonds / Stocks Yes 
Client Management No 
Commodities Yes 
Compliance Reporting Yes 
Data Import / Export Yes 
For Investment Advisors No 
For Investors & Traders Yes 
Fund Management Yes 
Modeling & Simulation No 
Payroll & Commissions No 
Performance Metrics No 
Portfolio Management Yes 
Risk Management No 

Product Features

Accounting

Accounts Payable No 
Accounts Receivable No 
Bank Reconciliation No 
Billing & Invoicing No 
CPA Firms No 
Cash Management No 
Cryptocurrency Support No 
Expense Tracking No 
Fixed Asset Management No 
Fund Accounting No 
General Ledger No 
Government No 
Multi-Currency No 
Nonprofits No 
Payroll Management No 
Project Accounting No 
Purchase Orders No 
Tax Management No 

Fund Accounting

Accounts Payable No 
Accounts Receivable No 
Activity Tracking No 
Asset Management No 
Bank Reconciliation No 
Budgeting & Forecasting No 
Compliance Management No 
Donor Management No 
General Ledger No 
Partnership Accounting No 
Purchasing & Receiving No 

Low-Code Development

AI-Assisted Development No 
Business Process Automation No 
Collaborative Development No 
Data Aggregation and Publishing No 
Deployment Management No 
Drag & Drop No 
Integrations Management No 
Iteration Management No 
Performance Monitoring No 
Requirements Management No 
Templates No 
Visual Modeling No 
Web / Mobile App Development No 
Workflow Management No 

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