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Exceed Your Clients' Expectations

Your clients do as much due diligence on your operations as on your investment practices. They expect better administrative capabilities than they were able to provide for themselves. Cogency enables you to run your operations so that they align with your investment policy. Leverage our best-in-class portfolio software solution and provide value that exceeds your clients' expectations.

Mitigate Your Clients' Concerns

As an Outsourced CIO, you must present a trusted back office to demonstrate that you can assume fiduciary responsibility if needed. You need sophisticated tools that support your skillful investment decision process. And above all, you must be able to show full transparency in your client communications. Our integrated software platform provides the functionality you need to mitigate your clients' concerns.

Flexible fund structures

  • Pooled vehicles and separately managed bespoke portfolios
  • Monthly, weekly and daily pools
  • Side pockets, sleeves, and tranches
  • Portfolios of Private Equity funds, Hedge funds, Marketable securities, FX and Derivatives overlays, in any of the above structures

Structured back and middle office infrastructure

  • A best-practices transaction workflow, refined over the past 10 years working with similar institutions
  • GAAP, multi-currency, general ledger accounting system
  • Capital-based and unitized allocations, fee calculation, NAV calculation and unitization
  • Middle office utilities such as reconciliation, cash management, and currency hedging
  • Modeling tools for portfolio construction, gifts & spending, liquidity, and cash projection

Client transparency

  • Performance reporting by strategy, asset class, risk factors, and client-specific tags, across time periods, compared to benchmarks
  • Portfolio management tools specific to each asset class: Hedge fund liquidity, Private Equity commitment tracking
  • Performance calculations appropriate for each asset class: time weighted return, Modified Dietz, IRR
  • Performance attribution and course corrections
  • Direct and look-through reporting on portfolio, financials, compliance, exposures, and performance
  • PDF reports, Excel reports, Report groups, and other ways to customize the information that you get out of the system

Recommended Resource

Cogency for OCIOs

Cogency for OCIOs

  Ensuring Sound Sleep for Outsourced Chief Investment Officers

Whether you are in the midst of an RFP competition or monthly performance reporting to your clients, you are sure to sleep more soundly if you have a technology backbone that you can count on.


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See how our comprehensive software solution can meet your multi-manager and mixed portfolio needs. Let us help 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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