HEDGE FUNDS

Advanced investor servicing and regulatory
compliance solutions for hedge fund administrators
and managers.

Deliver exceptional client service, maximise internal processing efficiencies and meet all your regulatory responsibilities with our cloud-based, integrated software solutions.

HOW WE HELP

Comprehensive fund administration capabilities and full/partial administrator shadowing for complex unitised and non-unitised fund structures

All fund structures

Support for all types of complex fund structures, including limited partnerships, master/feeders, fund of funds, private equity and side pockets, enabling users to adopt a single operating model, with consolidated reporting and a unified client experience.

Investor registration and management

Streamline every aspect of the fund and investment cycle with automated registration of unlimited funds, holders, accounts and related parties, versatile setup of partner commitments, management of underlying beneficial owners, and investor and counterparty data management.

Compliance controls

Robust, one-stop shop solution for multi-jurisdictional regulatory requirements, providing automated AML, FATCA/CRS and GDPR controls, and streamlined regulatory reporting.

NAV processing

Automated profit and loss allocation and NAV processing, including investor allocations of fund valuation, estimated and final valuation recording, FX hedging and side pocket allocation calculations.

Trade processing

Straight-through processing of subscriptions, redemptions, transfers, dividends and side pockets, backed by maker checker reviews, detailed audit trails and event-based reporting.

Cash management

Automated multicurrency cash collection, reconciliations and settlement.

Fee calculations

Fast, accurate, fully-automated performance and incentive fee calculations, with support for equalisation, series and limited partnership methods.

Workflow management

Workflow-enabled business processing and document management through intuitive, customisable dashboards to improve controls, cross-team collaboration and processing efficiencies.

System integration

Open architecture enables seamless data exchange with other systems in real time or via scheduled import/export.

Customisable reporting

Automated and customisable investor, regulatory, operational, audit and user-defined report capabilities, with dynamic report scheduling and multi-format data export facility.

Bespoke client portal

Multilingual and multi-functional web portal offers interactive dashboards and reports, online trade input and tracking, and 360⁰ view of limited partner accounts and associated relationships to enhance two-way client communications and interaction.

Global support

24/7 support for clients from Sydney to San Francisco.

PRIVATE EQUITY FUNDS >>

Why choose Deep Pool?

#1 INVESTOR SERVICING PROVIDER
Leading banks and fund administrators use our technology.
UNIQUE MIX OF EXPERTISE
Our knowledgeable and experienced team combine qualified accountants, business analysts and software engineers.
FLEXIBLE SOLUTIONS
Automate the processes most important to you with our modular software suite.
CUTTING-EDGE TECHNOLOGIES
Our tools employ a next-generation open architecture platform and containerised microservices for unrivalled ease of use and functionality.
PROVEN TRACK RECORD
Our industry-leading systems have been solving clients’ processing headaches for more than two decades.

SCHEDULE A CHAT

Our solutions power 11 of the world’s top 20 alternative fund administrators.

Get in touch to see what we can do for your business.

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