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What is Fund-Studio?

FundStudio provides a robust platform designed specifically for hedge fund managers, commodity trading advisors, asset management firms, and family offices, facilitating real-time operations and reporting alongside outsourced managed services, which collectively offer a thorough understanding of fund or managed account statuses and the essential management tools needed. Users have the flexibility to capture transactions and trades via several methods, including real-time FIX connections, file uploads, API integrations, or direct manual entry on the platform. The system supports the allocation of orders across various accounts and strategies, ensuring accurate management of investments. In addition, it enforces compliance through mechanisms such as position limits and restrictions on asset classes, as well as more complex programmatic rules like adjustments for leverage. Users are able to track real-time intra-day profit and loss, and can also create various data views using dynamic "pivot tables" on the fly. The platform efficiently manages cash operations, encompassing trade settlements, margin requirements, coupon payments, and principal transfers. Furthermore, users can predict cash flow and meet investor due diligence requests by working with fund administrators to derive net asset values for both master and feeder fund structures. This comprehensive approach not only enhances operational efficiency but also promotes greater transparency in the management of funds, ultimately leading to improved decision-making processes.

What is Deep Pool?

Enhance the efficiency of your core business functions by utilizing a holistic platform specifically crafted for investor servicing, aimed at fund administrators and investment managers alike. Global fund administrators and managers, whether dealing with offshore or onshore hedge funds, private equity vehicles, real estate investments, or retail funds, trust ManTra to facilitate the growth and management of their operations. NTAS provides advanced investor servicing tailored to the needs of fund administrators and managers, ensuring increased operational efficiency, exceptional client service, and enhanced transparency and security. PENTAS offers a comprehensive automation solution for the investor lifecycle, serving both traditional and hybrid private equity funds, enabling you to refine every aspect of the limited partner investment process for unparalleled effectiveness, oversight, and customer service. KURE streamlines and automates your AML compliance as well as FATCA/CRS reporting, backed by a robust regulatory framework to guarantee that your compliance actions are both effective and dependable. By adopting these cutting-edge solutions, you can elevate your business's operational capabilities and adapt to the continuously changing requirements of the financial sector, setting a new benchmark for success. Embrace the future of financial services with confidence and innovation.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

API Availability

Pricing Information

Pricing not provided

Pricing Information

Pricing not provided

Supported Platforms

SaaS

Supported Platforms

Windows

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Standard Support

Training Options

Online Training

Training Options

On-Site Training

Company Facts

Organization Name

Fund-Studio

Date Founded

1998

Company Location

United States

Company Website

fundstudio.com/index.aspx

Company Facts

Organization Name

Deep Pool Financial Solutions

Date Founded

2006

Company Location

Ireland

Company Website

www.deep-pool.com/solutions/products/

Categories and Features

Fund Accounting

Activity Tracking
Asset Management
Compliance Management
General Ledger
Partnership Accounting

Hedge Fund

Compliance Management
Investor Accounting
Investor Reporting
Partnership Accounting
Portfolio Management

Investment Management

Accounting Management
Bonds / Stocks
Commodities
Compliance Reporting
Data Import / Export
For Investors & Traders
Fund Management
Portfolio Management

Categories and Features

Financial Reporting

Multi-Department / Project

Fund Accounting

Accounts Payable
Accounts Receivable

Hedge Fund

Investor Reporting

Private Equity

Not specified

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