Hedge Funds

KOGER® provides alternative investment managers with comprehensive, fully integrated software solutions that enable them to meet their goals and provide the highest levels of client service. Built on decades of industry expertise and using the most innovative next-generation technologies, KOGER® products have become the turnkey solutions for hedge funds both onshore and offshore.

Solutions for Hedge Funds:

  • Investor registration
  • Subscriptions
  • Redemptions
  • Investor reporting
  • Performance fees
  • Equalization
  • Compliance
  • Web access
  • Straight-through processing
  • NAV Valuation
  • Financial accounting
  • Portfolio tracking