Hedge Fund Software

The ATWeb software platform represents the most refreshing approach to enterprise software the hedge fund industry has ever seen.

Fully Integrated, Web-based Fund Accounting and Administration Platform

Portfolio Management
> Multi-Portfolio Ready with Broker Integration Toolkit
> All Investment Type
> Global Security Master
> Position and Trade Reconciliation Tools
> Full Multi-Currency
> Performance Return Metrics by Portfolio and Security
    >> IRR, X-IRR, TWR, TR
> Configurable Portfolio Attribution

 Partnership Accounting
> Complex Ownership Structures / Side-Pockets
> Flexible P&L, Tax and Fee Allocations
> Discreet and Configurable Fee Structures
> High Water and Multiple Hurdle Rates
> Manage Commitments and Calls
> Online Investor Portal

Fund Accounting
> Fully-Integrated General Ledger
> Integrated Partnership and Portfolio Sub Ledgers
> Complex, Nested and Master-Feeder Structures
> Full Suite of Financial Modules (e.g. AR, AP and AM)
> Performance Reporting, Fund Financials, Investor Statements

Marketing
> Client Relations & Document Management
> Secure Investor Login
> Brand the Application and Reports with your Logo
> Enjoy Free Upgrades!

By integrating Portfolio Management, with Fund Accounting and Partnership Accounting / Investor Allocations, Client Relations, and Document Management, ATWeb is the most comprehensive hedge fund accounting and administration solution serving domestic and international operations of well known funds. The online Investor Portal provides on-demand reporting tools and can be a great marketing tool for your fund.

Considering Outsourcing? Contact Archway to better understand your administration options and cost considerations.

Focus more on your portfolio, close the books faster, automate the allocations, subscriptions and redemptions, fees and accruals, and performance reporting with ATWeb – the complete hedge fund software solution.