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Award Winning Solution

Cogency is honored to receive the 2014 Wealth & Money Management Award for Best Fund of Hedge Fund Software Provider in the United States.

Industry Leader for Fund of Funds

As a Fund of Fund, you need a solution that handles changing fund structures, multiple asset classes, flexible fee structures, comprehensive due diligence, and new regulatory and accounting requirements. Leading fund of funds choose Cogency as their platform to manage all aspects of the operational lifecycle, including:

  • Traditional fund structures, RICs and Mutual funds, SMAs, Funds of One, Side-pockets
  • Multi-currency portfolio and capital
  • Estimate and final valuations, late prices, drift reports
  • Private Equity investments with commitments, drawdowns, and IRRs
  • Daily traded investments and Modified Dietz performance calculation
  • Monthly, weekly and daily break periods
  • Complex, custom fee structures
  • New Issue de-minimus allocation

Portfolio Accounting

Meet all of your portfolio accounting needs in one system, including valuation, liquidity, exposures, and performance reporting. Cogency supports all of your hedge fund and private equity fund asset classes.

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Partnership Accounting

Cogency was built to handle complex investment transactions with ease. Perform gross or net transfers, assignments, internal investments (feeder fund into master fund), and more within our system. Run investor allocation to see management and incentive fee calculations. Income automatically flows through from master to feeder funds. Field investor questions about returns, fees, and risk with confidence.

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Unparalleled Client Support

Over the years, Cogency's professional services team has helped our Fund of Funds clients with projects in these areas:

  • Carving out SPVs and sidepockets
  • Restructuring and fund consolidation
  • Implementing new share classes, fee groups, allocation pools with corresponding transfers and assignments
  • Modeling new manager liquidity terms
  • Performance calculation methodologies
  • Integrating Cogency within a larger IT infrastructure
  • Mapping external data sources into Cogency for purposes of reconciliation

Recommended Resource

Cogency for Fund of Funds

Cogency for Fund of Funds

  Increase Efficiency, Reduce Risk

Cogency empowers fund of funds managers to increase efficiency and reduce operational and financial risk through a comprehensive solution that includes management for portfolios of hedge funds and private equity funds, and partnership and shareholder accounting.

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Request a Demo

 

See how Cogency's software solution can meet your multi-manager and mixed portfolio needs. Request a demo to help you determine if Cogency is the right fit for your organization.

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Download Sample Reports

 

Cogency provides hundreds of reports for investors with portfolios of hedge funds, private equities, and marketable securities. Download our most popular report examples.

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