Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

Average Ratings 0 Ratings

Total
ease
features
design
support

No User Reviews. Be the first to provide a review:

Write a Review

Description

At Global Fund Solutions, we recognize the distinct needs and aspirations of our Hedge Fund clientele. After dedicating more than three years to research and development and collaborating with fund managers through ongoing beta testing, we have designed a solution that allows fund managers to concentrate on what truly matters—their clients. On one side, users can efficiently oversee client information and allocations, while on the other, they can handle intricate tracking of various investment securities and strategies. In the current global landscape, the significance of mobility and accessibility is paramount in the financial sector. With Global Fund Solutions, users can securely retrieve data whether they are in the office or traveling. Regardless of whether you manage a small fund or oversee assets exceeding $500M, our services have demonstrated value for clients of all sizes. We encourage you to explore our offerings further. Additionally, the Transfer Agency module serves as a comprehensive tool for managing detailed partner-specific information, enhancing operational efficiency even more.

Description

A Hedge Fund Portfolio Manager adeptly navigates intricate products, enhancing position oversight through automation and real-time tracking of positions alongside P&L documentation. Efficiently oversee comprehensive portfolios with optimized workflows and extensive asset class representation, allowing for a concentrated focus on growth opportunities. Establish a thorough audit trail to guarantee accuracy, transparency, and data reliability throughout all holdings and accounting transactions. Boost your decision-making capabilities with readily available actionable insights and automated reporting systems that simplify the analysis process. In this way, you can ensure that your investments are both strategic and well-informed.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

MANTL No 
MoneyGuide No 

Integrations

MANTL Yes 
MoneyGuide Yes 

Pricing Details

No price information available.
Free Trial No 
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 Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

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

Types of Training

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

Vendor Details

Company Name

Global Fund Solutions

Founded

2006

Country

United States

Website

www.globalfundsolutions.com/gfsweb/hedgefund.php

Vendor Details

Company Name

FIS

Founded

1968

Country

United States

Website

www.fisglobal.com/en/capital-markets-solutions/investment-management-and-servicing/asset-management/fis-hedge-fund-portfolio-manager

Product Features

Hedge Fund

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

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 

Alternatives

FundPortal Reviews

FundPortal

The Edgefolio Group

Alternatives

Risk Shell Reviews

Risk Shell

ABC Quant
RiskAPI Add-In Reviews

RiskAPI Add-In

PortfolioScience
Arbor Portfolio Manager Reviews

Arbor Portfolio Manager

Arbor Financial Systems
AdvisorWare Reviews

AdvisorWare

SS&C Technologies
RiskAPI Add-In Reviews

RiskAPI Add-In

PortfolioScience
PackHedge™ Reviews

PackHedge™

FinLab Solutions SA
FundsTOTAL Reviews

FundsTOTAL

Unilogic
Backstop Reviews

Backstop

Backstop Solutions Group