Asset Allocation
Capital Raising
Client Reporting & IR
Compliance
Data Management
Due Diligence
Exposure Analysis
Liquidity Analysis
Performance Analytics
Portfolio Management
Research Management
Risk Management
Liquidity Analysis
When managing a portfolio of hedge funds, it’s critical to understand the total available liquidity for the portfolio in order to optimize trading opportunities. Therefore, investment teams need a consolidated view with detailed information on possible redemption dates, notice deadlines, redeemable weight and potential penalty amounts. In addition, they have to be able to easily identify penalty-free periods to minimize portfolio costs and maximize returns.
PerTrac products for your needs:
PerTrac Portfolio >
Portfolio helps funds of funds and other multi-manager institutional investors assess liquidity needs by providing a comprehensive view of cash flow requirements as well as the redemption possibilities for all the funds in a portfolio.
