Services

Centralized Pricing Services

Specialized Pricing Department Team
Actively chases Hedge Fund prices on a daily basis
Efficient and accurate portfolio valuation
Database keeps track of Corporate Actions
Hedge Fund Prices fed into Accounting system
Price back-ups stored in Pricing Database
Price source maintained in Pricing Database
Reports can indicate if prices are RoR's; Est. RoR's; Est. or Final Administrator Prices
Market Value overview compares valuation with previous month figures