Hedge fund transparency

Achieving enhanced hedge fund transparency

As an investor in hedge funds you require a much greater level of transparency from underlying managers than ever before. The levels of oversight you demand from the managers you allocate to are also more sophisticated, and equally more challenging. But are you seeing the entire picture?

Keeping track of the pricing and liquidity scenarios within hedge funds is harder than in onshore, regulated investment products. Hedge fund transparency continues to represent a significant challenge for the institutional investor in alternative fund assets.

Dynamic reporting and liquidity analysis

Comada’s technology development program is specifically designed around improved hedge fund transparency and reporting. Our revolutionary M.A.T.ware applications allow investors and fund service providers an unprecedented degree of dynamic reporting and liquidity analysis, using sophisticated straight through processing infrastructure.

Better hedge fund transparency means the ability to receive electronic trade confirmations, with NAVs delivered more quickly via a secure electronic interface, for a dynamic and reliable overview of total hedge fund portfolio liquidity.

M.A.T.ware: award winning fund of funds technology

Comada’s award-winning M.A.T.ware technology can drive both the transaction and the risk management process for funds of funds, granting an unprecedented level of hedge fund transparency that not only provides invaluable insight for current liquidity and risk situations, but hypothetical scenario modelling as well.

Better hedge fund transparency is also an important part of improved operational risk. Funds of funds and their clients need to know the speed at which portfolios can be liquidated, and under which circumstances that might be compromised.

Improve your operational risk via M.A.T.ware applications

In addition, M.A.T.ware’s capacity to connect fund managers and service providers means benefits for investors in the form of web-based dealing of hedge fund shares, faster electronic pricing and dealing confirmation, and an overall superior operational risk experience.

M.A.T.ware allows funds of funds to deliver a whole new level of comfort and security to their own clients, with advanced client reporting and relationship management functions, coupled with the ability to deliver enhanced levels of reporting. Investing clients are themselves now demanding higher levels of hedge fund transparency from their intermediaries; M.A.T.ware lets funds of hedge funds deliver that transparency, while at the same time controlling the level of information and the way it is presented.

M.A.T.ware helps you, the investor, enjoy a high degree of hedge fund transparency keeping you abreast of emerging liquidity risk scenarios within your portfolio. To find out more, or to arrange a demonstration, please contact us.