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What is PureFunds?

Choose a robust transfer agency solution that combines automated trading and share registry capabilities specifically designed for international fund managers and administrators. This cohesive transfer agency platform offers substantial benefits for both fund managers and administrators. Our intuitive and customizable portfolio and investment management system allows businesses to expand effortlessly, ensuring that subscriptions, redemptions, distributions, and transfers are managed efficiently while keeping an accurate investor register. The solution boasts a high level of automation through the client Investor Portal and integrates smoothly with external systems like Calastone, EMX, and World-Check. Moreover, crucial outputs such as dealing, valuation, transaction statements, and distribution notices are generated automatically. All portfolio information and related documents are updated in real-time or at set intervals, which significantly boosts operational efficiency and precision. By harnessing this cutting-edge technology, global fund managers can optimize their workflows and concentrate on achieving strategic growth targets while also enhancing their service offerings to investors.

What is HedgeTek?

The intricacies of managing investor accounting for partners and shareholders stem from the diverse range of investment classes, liquidity fees, and essential reporting obligations. Relying on spreadsheets for these tasks can complicate processes and increase the risk of errors. HedgeTek® has been specifically engineered to address the advanced requirements of investor accounting. It keeps track of investor accounts, calculates a variety of fees across different structures like Master Feeders, and generates performance statements for both partners and funds, applicable to monetized, unitized, and private equity funds. The integration capabilities of HedgeTek facilitate smooth data transfer between various systems, which notably minimizes the necessity for manual data entry and boosts operational efficiency in back-office fund accounting. Furthermore, HedgeTek includes a dual book and tax allocation system that allows investment firms to produce customized investor statements and tax documents. The ongoing development of HedgeTek reflects a commitment to continuous enhancement, ensuring it adapts to the changing needs of the industry. Consequently, HedgeTek stands out as an essential resource for investment firms that strive to optimize their accounting processes and enhance precision. Its innovative features make it an invaluable asset in an increasingly complex financial landscape.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

Has API

API Availability

Has API

Pricing Information

$1500 per month
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

Puritas

Date Founded

2006

Company Location

Jersey

Company Website

puritas.co.uk/purefunds/

Company Facts

Organization Name

Fi-Tek

Date Founded

1999

Company Location

United States

Company Website

www.fi-tek.com

Categories and Features

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Categories and Features

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

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