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Multi-Asset Class Tracking

Cogency supports your asset allocation strategy by tracking the asset-class specific attributes of your investments, and reporting on them collectively where appropriate. This multi-currency solution is built to manage mixed portfolios of hedge funds, private equity funds, and daily-traded positions.

  • Track positions in unitized and capital-based funds, from simple subs and reds to complex multi-leg transactions such as transfers, rebalance, series-rollups, dividends.
  • View cost basis, unrealized and realized gains, equalization balance, by lot and series or aggregate to the manager total.
  • Characterize the nature of income as regular, new-issue, equalization, revenue-share, fx, and others.
  • Track commitments and unfunded commitments.
  • Track cost basis, unrealized gains, and fees paid.
  • Track IRR, multiples, and the character of realized gains.
  • Split private-equity positions and unfunded commitments into side-pockets or portfolios.
  • Track daily trading activities for equities, fixed income, options and other derivatives.
  • Track face and coupon values for fixed income.
  • Track margin account balances and margin requirements.
  • Record spot trades, currency forwards and futures using FX rates per fund and currency.
  • Track cash accounts and other assets & liabilities in base or local currency.
  • Generate detailed currency exposure reports.


Comprehensive and highly customizable portfolio reporting across multiple asset classes.

  • View combined reports about your portfolio, across all asset classes, with or without invested cash.
  • Assign multi-level strategy and asset category identifiers, and many other tags for your holdings.
  • Specify special handling of fixed-assets or other non-included assets.


Accurate and consistent performance and attribution analysis for your entire portfolio.

  • Generate IRR, TWR, and Modified Dietz performance calculations.
  • Define explicit and weighted benchmarks, per fund, strategy or portfolio.
  • Perform multi-factor attribution analysis, and multi-period contribution and attribution reporting.


Powerful risk and statistical calculations for sophisticated portfolio analysis.

  • Generate returns-based analytics such as Sortino, Sharpe Ratio, Skewness, and more.
  • Measure correlation to benchmarks and peers including Alpha, Beta, Correlation, R2, and more.


A single source of information about portfolio-weighted exposure as well as exposure attribution by manager.

  • See Long/Short exposure by strategy, geography, industry, security type, market cap, and currency.
  • See percent of portfolio exposure for FAS-157 levels, liquidity profile, portfolio duration, pricing quality, and investor composition.
  • Define custom dimensions that can be organized in a limitless hierarchy.


Liquidity management that models complex manager redemption terms and accurately calculates redemption schedules, with and without fees.

  • Define manager redemption terms of any complexity, including gates, various types of fees, multiple paths to redemption opportunities, and more.
  • View notice and redemption calendars with many permutations of search options.
  • See liquidity opportunity information throughout the product: when redeeming, when constructing what-if scenarios, when viewing manager and fund dashboards.


Flexible valuation tracking and detailed price discrepancy reporting.

  • Track daily and weekly estimates, month-end estimates and finals.
  • Accomodate late prices for private equity and hedge funds.
  • Generate price drift reports to understand the effect of valuation timing on your portfolio.


A portfolio planning tool that lets you build and analyze future investment scenarios based on accurate, current information.

  • Create hypothetical scenarios using your most recent accounting and portfolio information.
  • Recommend a scenario for the investment committee and initiate a workflow.
  • Promote scenario trades into accounting and make them part of the live portfolio.


Multi-currency cash management including trade settlement, holdbacks, expenses and projections for future cash needs.

  • Account for your funds operational costs, one-time or recurring.
  • Track cash transactions and cash balances in every account, any currency.
  • Use cash projection to see future cash positions, taking into account actual and recommended transactions.


Threshold-based compliance reports and alerts to keep you in-line with client mandates, regulatory restrictions, and self-imposed limits.

  • Define guidelines and thresholds for any data set in your operations.
  • Mix and match guidelines into report cards for specific funds, mandates, or workflows.
  • Never miss a notice date, and never be caught unaware when your portfolio weights get away from your model!

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Get an in-depth demonstration of the Cogency portfolio accounting software. Request a demo and we will 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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