Partner and class structure
Maintain partners, classes, fund entities, and performance-tracking accounts.
- Domestic and offshore entities
- Multiple classes and fee terms
- Subscriptions, redemptions, and transfers
← All HedgeArc software
Capital accounting
Capital allocations with control and flexibility.
Period allocations, partner capital, class returns, controlled overrides, and roll-forward reporting.
Client implementation
HedgeArc Partnership AllocationsInvestor allocations & period close
The operating problem
Create a transparent capital-account workflow that supports standard and special allocations while preserving the manager’s ability to review and override results.
Domestic and offshore hedge fund structures that want independent allocation records, performance trackers, and a controlled monthly roll-forward.
Inside the application
A controlled workflow from source data to decision.
Every capability is designed to reduce manual reconstruction, make review visible, and leave a usable operating record for the manager.
Allocation engine
Allocate activity while keeping every result reviewable.
- Income, expense, and return allocations
- Capital-weighted calculations
- Manual overrides for special allocations
Period control
Carry approved results into the next period without rebuilding schedules.
- Close and reopen controls
- Complete roll-forward
- Client branding and fund-specific reporting
Repeatable by design
Replace institutional memory with institutional process.
Included during service · available after transition
The people can transition. The infrastructure remains.
When this application supports a HedgeArc middle- and back-office engagement, its use is included at no additional software charge. After an internal CFO is hired, the client may choose to continue using it under an annual license.
Annual software license
Configured as part of the manager’s operating platform and licensed annually when responsibility transitions to the internal team.
Discuss implementation