Cogency provides hundreds of reports for investors with mixed portfolios of hedge funds, private equity funds, and daily traded instruments. See some of our most popular reports, including:
If you are responsible for pricing a portfolio of alternative investments at an endowment, family office, fund of fund, or other institution, you probably spend a lot of time thinking about returns, pricing date, data quality and price source.
With a good model in which to organize all this information, you can report appropriate performance numbers to your team and investors. Without a clear model, your organization spends more time than it should debating the returns and variances.
This paper presents a model for valuation timing to facilitate a unified understanding of the topic across your organization.
Family Offices all share one common organizational trait: an abundance of separate legal entities connected through varying types of complex relationships.
Intricate ownership structures, multi-faceted reporting relationships, and changing ownership percentages create an ever expanding operational challenge for the family office.
This paper examines the evolutionary complexity of today's family office structures and presents both traditional and cutting-edge solutions that model entity relationships.
Setting target returns for an overall portfolio helps you track the success of the institution, but only by further articulating performance goals can you measure the success of the investment team.
In order to analyze, measure, and improve investment strategy, asset allocation, security selection, and investment activity, you need a rigorous and quantifiable approach to tracking performance and attribution.
This paper presents a framework for measuring performance within a multi-asset class portfolio.
A Single Version of the Truth
A single, centralized system allowing easy, expedient, and accurate flow of information between front, middle, and back office doesn't have to remain a dream.
Cogency provides a unified platform to meet the accounting and management needs of investors with mixed portfolios of hedge funds, private equity funds, and daily traded instruments.
A Multi-dimensional Solution for a Multi-Faceted Domain Space
Cogency provides a single source when you need instant, accurate information about your complete portfolio exposure.
As financial landscapes evolve around the world, do you have the information you need to understand the effects of these changes on your portfolio... and make decisions accordingly?
Empowering Your Strategic Decisions
Portfolio Construction gives investment decision makers a set of tools that streamline and enhance the process of planning fund portfolios in future periods.
It brings together rich, best-available information enabling you to make accurate and informed decisions and seamlessly promote trades through their lifecycle.
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.
Unparalleled Insight for Family Offices
Cogency allows Single Family Offices and Multi-client Family Offices to manage portfolios and ownership percentages across complex multi-level hierarchies of family entities, and report on performance, net worth, and asset class specific portfolio characteristics at any level of the hierarchy.
Ensuring Sound Sleep for Outsourced Chief Investment Officers
Cogency enables Outsourced Chief Investment Officers to manage complex portfolios of mixed asset classes and their corresponding performance reporting requirements, and streamline their manager selection processes.
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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.