The MOST comprehensive accounting, operations and management solution available for funds of hedge funds

Cogency provides these major modules for fund of hedge funds and single manager hedge funds to gain operational control and integrity:

• Portfolio Management– FOHF Portfolio management with estimate/final valuations, liquidity analysis, full GL accounting
• Partnership Accounting – Built upon the fund general ledger, this module supports onshore and offshore NAV and capital balance calculations, sidepockets, income and expense allocation, fee calculations, and anything else you need when valuing your fund and investor investments
• Contact and Investor Relations Management– Contact, investor, manager and marketer tracking with Outlook synchronization and statement distribution

Cogency’s solution integrates your firm's data into a single shared information-store, with tailored views for Accounting, Portfolio Management, Investor Relations, Risk Management, and all other areas of operation within the firm.