Hedge Fund Software
Equitrak is a complete Hedge Fund software solution. It meets the needs of both fund managers and fund administrators.
Equitrak's Hedge Fund features are highly intuitive and include:
- Investor Registration
- Subscriptions
- Redemptions
- Allocations
- Incentive Fees
- Management Fees
- Equalization
- Class and Series Processing
- Exchanges and Transfers
- NAV Calculations
- Investor Reporting
- Management Reporting
- Financial Accounting
- Performance Analytics
