Hedge & Retail

V3 integrates investor administration, portfolio management and fund accounting into one single solution. As the demand for investor transparency increases, V3 can help open the exchange of information and level of investment details that can be provided. V3 Self-Service and Communication capabilities can help build relationships with investors by providing one centralized location for all communication activity, access to interactive investor reporting, documents and much more.

Supporting the needs of Fund Managers, Fund Administrators, and Transfer Agents.

V3 provides hedge, mutual and retail fund specific capabilities that offer streamlined transaction processing for subscriptions, redemptions, exchanges and transfers. V3 allows for the configuration of fund structures containing classes and series as well as complicated performance fee calculations including equalization methods. Whether you choose to calculate the NAV in V3 or input the NAV that you receive from a third party, V3 provides the ability to service full fund accounting as well as management and administration fee calculations.

Hedge & Retail Capabilities

  • Investor Registration
  • KYI Processing
  • P&L Allocations
  • Portfolio Management
  • Investor Reporting
  • Management Reporting
  • Compliance
  • Performance Analytics
  • Optional “Four Eyes” Processing
  • Multi-Currency, Multi-Language
360 Degree Drill Through Capabilities

360 Degree Drill Through Capabilities

V3’s 360 degree drill through capabilities allow holdings to be viewed by fund across investments, by investment across funds, by investor across funds and by fund across investors.

Business Intelligence & Analytics Features

V3 Business Intelligence and Analytic features, including the Dashboard, Query and Workflow tools, can help you to aggregate and report the right data in an increasingly regulated environment, produce on-demand performance reports, and support you in achieving operational efficiency.

360 Degree Drill Through Capabilities