"HedgeSphere provides FRM with the operational control and capacity to expand our business without having to take on additional risk or headcount. The timescales the industry works to are compressing as a result of client demands. As information becomes more readily available, we need to be able to manage this. Working with Infonic to implement HedgeSphere has given FRM the confidence that we have the ability to support our FoHF products and the right partner for that part of our business." Financial Risk Management Ltd.

HedgeSphere PAD is the business-driven portfolio accounting workhorse behind the world’s largest and most forward looking fund of hedge fund asset managers and the administrators that serve them.

Whether you’re running shadowed operations or providing fund of hedge fund administration services directly, HedgeSphere PAD is a proven, scalable product that will meet your needs,  and those of your most demanding investors.

• Top-down and bottom-up portfolio look-through
• Multi-level accounting on master, feeder, and series level including complex cross-investment structures
• Hedge Fund pricing on any type of NAVs and any period of returns
• NAV production with custom sign-off process
• Multi-currency cash management on value and settled
• Robust liquidity management
• Fees and cross-portfolio rebate calculation

HedgeSphere PAD Architecture