Multiple Asset Classes
Cogency complements your asset allocation strategy by tracking the asset-class specific attributes of your investments. Our software is built to manage mixed portfolios of hedge funds, private equity funds, daily traded instruments, and fixed assets.
Hedge Fund Positions
Private Equity Investments
Equities, Fixed Income, Derivatives
Cogency provides hundreds of reports spanning performance, exposure, liquidity, attribution and risk. Generate reports for a single month or across time, for one asset-class or the entire portfolio, by portfolio, manager, firm, sector, strategy and more.
Portfolio and Net Asset Value (NAV)
Portfolio Reports by Asset Class
Performance and Attribution Measurement
Cogency supports complex investment activity including portfolio, investor and internal investment transactions. Track subscriptions, redemptions, transfers, assignments, rebalances, dividends, and many other details of your portfolio activity.
Multi-currency FX rates, trades, hedges and income
Private Equity cashflows
Subscriptions and Redemptions
Buys, Sells, Transfers, Assignments, Rollups, and Rebalance
Cash Transactions, Balances, Reconciliation and Projection
Daily and Weekly values, Month-end Estimates and Finals, Late Prices
Import and Export with existing applications and data sources
Investment transactions are seamlessly integrated with our Fund & Investor Accounting system that automatically tracks your portfolio activity through our robust general ledger.