State-of-the-art data management for hedge fund investors
Fundbase actively collects all relevant fund and manager documents as well as high-quality investment pricing data on classes/series level for authorized current or potential investors to monitor a portfolio and do effective risk management. The data is structured and stored in a beautiful tool with seamless analytical tools ready to put the data into perspective. Real-time notifications make sure you don’t miss anything. For premium clients Fundbase offers automated data feeds into leading portfolio accounting systems. Fundbase can be seen as the Bloomberg for Alternatives giving Investors unprecedented transparency and access to alternatives in the most user friendly way in the industry.
Fundbase is actively collecting and pre-processing hedge fund data directly from fund managers and administrators based on the investor’s required share classes and series. We actively collect further data points like exposure, often also based on investor requests. Accurate data can be feed to client systems for further aggregation and internal use using existing and/or standardized interfaces where possible. Finally, data can be made available to client’s employees on proprietary channels like an intranet and through the Fundbase tool. To guarantee superior data quality we have established a mix of six technically enforced and human quality and verification gates. Any change during setup, maintenance, and tracking of funds has a technical enforcement and is based on a 4-eye principle.
- Risk Reduction
- Accurate 360° fund and manager data delivered from one source using secure data feeds
- Comprehensive and transparent tracking process for timeliness and accuracy of data delivery by managers
- Cost Efficiencies
- Significantly lower costs compared to in-house data management capacities
- Flexible pricing to scale with client need
- Unique Toolbox
- State-of-the-art platform offering a wide spectrum of collaboration features
- Built on highest security standards while supporting mobile accessibility
- Smart Fund Discovery
- Smart and social tools for fund discovery and secure peer exchange
- Simple analytics with existing portfolio
The Result: More Value at Lower Costs!
We are more than happy to prove our capabilities with a pilot setup covering first portfolio positions for FREE. Get in touch with us and let us know how we can help you – It’s time to Go Fundbase!