Average Ratings 0 Ratings
Average Ratings 0 Ratings
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
Repool stands out as the leader in cutting-edge technology within the fund services sector. Just focus on your trading activities, as we take care of the rest. We streamline the process of operating a fund service business like never before. Supported by top-tier capital allocators, we are committed to shaping the future of fund services for a diverse clientele, including retail traders, emerging managers, and institutional investors. Launching with Repool is a quick and straightforward process, regardless of your identity, the scale of your fund, or the types of assets you manage. Unlike traditional fund services providers that often neglect smaller funds and rely on outdated technology, Repool prioritizes the specific requirements of small to mid-sized advisers such as yourself. Our technology and customer service are unparalleled in the industry. Whether you're trading stocks or cryptocurrencies, and regardless of whether this is your inaugural fund or your fiftieth, Repool simplifies the process for you. The traditional methods of starting a fund are notoriously complicated and can lead to immense frustration. As a result, an increasing number of fund managers are opting for Repool to facilitate smoother and more efficient fund launches, ultimately transforming their operational experience.
API Access
Has API
No
API Access
Has API
No
Integrations
No details available.
Integrations
No details available.
Pricing Details
No price information available.
Free Trial
Yes
Free Version
No
Pricing Details
No price information available.
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
No
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Customer Support
Business Hours
No
Live Rep (24/7)
No
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)
No
In Person
No
Vendor Details
Company Name
Fi-Tek
Founded
1999
Country
United States
Website
www.fi-tek.com
Vendor Details
Company Name
Repool
Country
United States
Website
repool.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
Hedge Fund
Compliance Management
No
Contact Management
No
Investor Accounting
No
Investor Reporting
No
P&L Calculation
No
Partnership Accounting
No
Performance Analysis
No
Portfolio Analysis
No
Portfolio Management
No