Hedge fund selection and monitoring. Conducting due diligence. Examining the competitive landscape and positioning your product. Producing marketing materials, reports and presentations. Serving clients, handling relationships with service providers, and tracking fund subscriptions and redemptions. For all the many aspects of managing a successful fund of funds, there’s the PerTrac Suite of Investment Management Solutions.
The PerTrac Analytical Platform is the place where you can track all of your current and potential investments in one place. Open any of the leading subscription hedge fund databases in PerTrac, look over monthly returns, see investment strategy descriptions, and analyze performance statistics. Combine multiple databases from different data vendors and automatically eliminate duplicate hedge fund records with a single click. Use the new Search Builder to find those funds that meet your exact requirements or try out the IntelliStatTM and Find Better Funds functions to see how your investments measure up against their peers—and which ones might be better choices for your portfolio. Are your investments experiencing style drift? Benchmark them against appropriate hedge fund benchmarks. Use the Style Analysis, Peer Group Analysis, and Factor Analysis features to get a handle on whether a manager’s returns are really coming from his stated strategy. Compare your own fund of funds’ track record against your competitors. Find out your strong points that you should communicate to potential clients and the competitive weaknesses you need to correct.
Discover a better way to send and receive fund performance and portfolio updates with PerTrac P-Card. Receive P-Cards from the fund managers you follow to automatically update your PerTrac Analytical Platform database with no manual data entry on your part! Email P-Cards containing data on your fund of funds to keep your investors and prospects iup to date.
PerTrac Reporting Studio (included with the PerTrac Analytical Platform) lets you quickly and easily produce eye-catching reports and presentations, complete with charts and graphs, based on ready-made PerTrac templates. Or you can get creative and alter the existing templates—use your company colors and logos—or even design your own template from scratch. It’s a great way to produce client reports and marketing presentations that can be easily updated each month.
Need to take your marketing efforts to the next level? Trust the services of PerTrac Publishing and Design. Whether you need only one new piece of marketing collateral for an upcoming conference or an entire line-up of publications for your firm, the team of professionals behind PerTrac Publishing and Design can meet your needs. Our blend of industry insight, investment analytics, and writing and design expertise can help you craft the right message to aggressively position your fund of funds. Need to project a professional presence on the world wide web? Turn to PerTracNet for turn-key website design, construction and hosting.
But what about the day-to-day nuts and bolts of running a fund of funds? The PerTrac Suite of Investment Management Solutions can help there too. PerTrac CMS helps your firm manage your daily workflows and deliver top-notch client service. Whether it’s keeping track of sales prospects, managing relationships with law firms, auditors and administrators, organizing the due diligence process with multiple hedge funds, tracking investor shareholdings, or ensuring compliance with government regulators, PerTrac CMS can help. PerTrac CMS is an easy-to-use application that stores and organizes all your communications, documents, and related information in a central Outlook-based repository. PerTrac CMS even shares information back and forth with the PerTrac Analytical Platform, tying it all together. Need to access info while you’re on the road? No problem. PerTrac CMS has the optional capability of two-way communication with Blackberry handheld devices through PerTrac Mobile 2.0!
You could run a fund of funds without the support offered by the world’s
leading unified front-and-middle office alternative investment software
platform. But why? Tap into the power of the PerTrac Suite of Investment
Management Solutions.

