Hedge funds

Your COO Spends Too Much Time on Reporting

Automate NAV letters, fee calculations, and regulatory filings so your team can focus on returns

The challenge

Sound Familiar?

Common challenges hedge funds face

Management fees, performance fees, hurdle rates, high-water marks across multiple share classes

Institutional LPs expect NAV updates, attribution, and risk metrics every month

Quarterly Form PF filings require data aggregation from multiple systems

Your admin says one thing, your prime broker says another. You spend hours reconciling.

How AltoaX helps

Purpose-built for hedge fund operations

Model any fee structure. Calculate allocations across share classes automatically.

NAV letters, K-1s, and performance attribution. LPs stop calling your IR team.

Pre-mapped Form PF fields. Export directly to the SEC filing format.

Import from admin, prime broker, and OMS. Reconciliation differences flagged automatically.

Track NAV, performance attribution, and investor allocations in one view

Capabilities

Features for complex fund structures

Excel-like formulas with PE/VC functions (TVPI, DPI, RVPI, MOIC)

Self-service access with capital accounts and documents

Branded PDFs with custom sections and visualisations

PDF, Excel, CSV export with API access

See how hedge funds automate monthly NAV and quarterly Form PF