Complete Operations Management for Multi-Manager Investors
Cogency provides a unified platform for monitoring the accounting, portfolio holdings and manager communications for investors with mixed portfolios of hedge funds, private equity funds, and daily traded instruments. Our clients include marquee Fund of Funds, Endowments and Foundations, Outsourced CIOs, and Family Offices.
Valuation Timing of Alternative Investment Portfolios
If you are responsible for pricing a portfolio of investments into alternative investment managers, you are aware of the differences in valuation timing and qualification that come from the managers, compared to your own.