Operational Excellence Delivered

Institutional grade operational infrastructure for investment managers and allocators.

HedgeFacts provides outsourced front- middle- and back-office infrastructure, risk management, and reporting for investment managers and allocators.

We manage the full trade lifecycle — from OMS and pre-trade controls through post-execution operations — delivering accurate data, disciplined workflows, and institutional-grade controls so lean teams can operate at scale without building large internal operations or IT infrastructure.

20+ Years

supporting institutional investment operations

Used by

Hedge funds, CTAs, Managed account platforms and allocators

Proven

In complex, multi-account environments

Security

Software and service delivered through a private cloud platform

Built for today’s operating reality

Managers are launching leaner, yet investors continue to expect institutional controls, robust reporting, and full transparency.

Allocators face the opposite challenge, fragmented data across managers, mandates, and structures, without a clear way to understand portfolio-level risk and exposure.
HedgeFacts supports both on the same core platform, tailored to how each operates.

What we do

For Investment Managers

We power the core operational backbone, OMS, PMS, Risk and Operations.

HedgeFacts captures, reconciles, accounts for, and reports on portfolios across brokers, venues, administrators, and accounts, providing a clean, trusted view of positions, P&L, and risk throughout the day.

Managers use HedgeFacts to scale operations, meet investor and regulatory expectations, and focus on their investment edge rather than operational execution.

Delivered through a private cloud platform and supported by a global service team, HedgeFacts handles the operational heavy lifting.

For Allocators

We provide portfolio-level clarity across managers and structures.

HedgeFacts consolidates investments across co-mingled funds, SMAs, and private holdings into a unified portfolio view, allowing allocators to identify exposure, overlap, and risk at the total-portfolio level.

Allocators use HedgeFacts to gain transparency, improve oversight, and support managed-account platforms without building bespoke infrastructure.

HedgeFacts helps allocators see how portfolios behave, not just how individual managers report.

A practical outsourcing model

Our technology and operations experts in the US, EU and Asia work as an extension of your team, alongside your investment, compliance, and service providers so you can focus on investment, oversight, and growth.

Investment Managers

Institutional grade operations, without building an institution

HedgeFacts provides outsourced front- middle- and back-office infrastructure for investment managers, covering the full trade lifecycle — from OMS and pre-trade workflows through post-trade operations — with institutional grade controls, accurate data, and disciplined processes that enable lean teams to scale without building large internal infrastructure.

We support hedge funds, CTAs, managed accounts, and similar structures that require accurate portfolios, strong controls, and scalable operations without a large internal team or IT footprint.

Built for lean teams under real pressure

Managers today operate with fewer people, tighter fees, and higher investor expectations.

Despite lean teams, investors and regulators still expect institutional grade infrastructure, transparency, and reporting. HedgeFacts is designed for exactly this reality.

Order management

HedgeFacts’ OMS provides accurate, real-time order management with built-in validation, providing a clean and reliable operational foundation. It supports fully execution-agnostic workflows, allowing managers to trade natively within HedgeFacts or integrate seamlessly with external EMS and third-party OMS platforms.

Trade capture and reconciliation

Trades are captured and reconciled across brokers, exchanges, execution platforms, and administrators, providing a clean, trusted portfolio view intraday and at end of day.

Portfolio accounting and general ledger

Full portfolio and general ledger accounting to the shareholder level, including estimated and final P&L, period-end and year-end accounting, investor and regulatory reporting.

Reporting and transparency

Accurate, repeatable reporting without manual work, including 200+ pre-built reports, flexible drag-and-drop custom reporting, and full audit trails with exportable outputs.

Reporting and analytics are built directly on reconciled portfolio data and include Shadow NAV and P&L reporting, providing independent intra-period visibility alongside official administrator outputs.

Many managers also use the system for internal use cases such as PM compensation and bonus calculations.

Risk and monitoring

The platform includes a dedicated risk management module.

Managers use HedgeFacts for scenario and statistical risk analysis, performance attribution, exposure analysis, compliance dashboards, VaR, intraday P&L and risk monitoring.

Intraday monitoring is fully segregated from the accounting system, allowing real-time visibility without compromising accounting integrity.

Allocation and multi-account complexity

For managers running multiple accounts, fair and regulator-ready allocation is critical.

HedgeFacts provides allocation tools that distribute trades fairly across accounts over time, maintain consistency and auditability meeting allocator and regulatory expectations.

How it’s delivered

HedgeFacts is delivered through a private cloud platform and supported by a global service team.

There is no internal IT build-out required, and onboarding is seamlessly managed through a defined implementation process tailored to each operating model.

Contact us to discuss your operational setup

Allocators

Portfolio-level clarity across managers, mandates, and structures

HedgeFacts provides allocators with a unified view of performance, risk and exposure across their entire investment portfolio.

We work with funds of funds, family offices, pensions, private allocators, and distribution platforms that need transparency, aggregation, and insight rather than disconnected reports.

Built for aggregation and insight

Allocators are not short on data. The challenge is fragmentation.

HedgeFacts consolidates investments across managers and structures into a single portfolio view, allowing allocators to understand how portfolios behave.