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features
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support

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Write a Review

Description

Managing investor accounting for partners and shareholders is inherently complex due to the various investment classes, liquidity fees, and necessary reporting requirements. Utilizing spreadsheets for this purpose can lead to increased difficulty and a higher likelihood of errors. HedgeTek® is designed to meet the sophisticated demands of investor accounting. It monitors investor accounts, computes numerous fees across diverse structures such as Master Feeders, and provides statements reflecting performance at both the partner and fund levels for monetized, unitized, and private equity funds. The seamless integration feature of HedgeTek allows for efficient data transfer between systems, significantly reducing the need for manual data entry and enhancing operational efficiency throughout the back-office fund accounting process. Additionally, HedgeTek offers a dual book and tax allocation system that enables investment firms to create personalized investor statements and tax reports. The development of HedgeTek has been an ongoing process, with adaptations and improvements being made continuously to meet evolving industry needs. As a result, HedgeTek positions itself as a crucial tool for investment firms aiming to streamline their accounting practices.

Description

Enhance your risk-adjusted performance using Northstar, an advanced software solution designed for risk management and performance assessment. This powerful tool includes capabilities like performance evaluation, market risk assessment, immediate notifications, model validation, liquidity oversight, and comprehensive investor reporting. Additionally, Northstar seamlessly integrates with existing office systems, providing a robust platform for managing both risk and performance effectively. With its user-friendly interface and versatile features, Northstar stands out as an essential asset for any organization looking to optimize its investment strategies.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

Enfusion No 

Integrations

Enfusion Yes 

Pricing Details

No price information available.
Free Trial Yes 
Free Version No 

Pricing Details

$40,000.00/year
Free Trial No 
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 Yes 
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) Yes 
Online Support Yes 

Types of Training

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

Types of Training

Training Docs Yes 
Webinars Yes 
Live Training (Online) Yes 
In Person Yes 

Vendor Details

Company Name

Fi-Tek

Founded

1999

Country

United States

Website

www.fi-tek.com

Vendor Details

Company Name

Northstar Risk

Founded

2013

Country

United States

Website

www.northstarrisk.com

Product Features

Hedge Fund

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

Product Features

Financial Risk Management

Compliance Management Yes 
Credit Risk Management No 
For Hedge Funds Yes 
Liquidity Analysis Yes 
Loan Portfolio Management No 
Market Risk Management Yes 
Operational Risk Management No 
Portfolio Management Yes 
Portfolio Modeling Yes 
Risk Analytics Benchmarks Yes 
Stress Tests Yes 
Value At Risk Calculation Yes 

Hedge Fund

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

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