Fund of Funds pose unique challenges that are not experienced with other fund strategies, most notably due to the demands of having to “look-through” or “drill-down” to underlying funds for key metrics to truly understand the risks, and the performance attribution for the funds. There can be also unique complex fee calculations that need to be calculated and validated on a daily basis.
Our solution...
Talk to us about how we can build solutions and bespoke reporting for:
- Trailer fee calculations
- Reporting including look-through / drill down:
- Performance attribution reports
- Liquidity analytics
- Benchmark calculations
- UCITS/AIFMD limits and guideline monitoring
- Automated Portfolio analytics
- Time weighted rates of return / Internal rates of return
