HedgeTek is a rules based investor accounting allocation platform for alternative funds. Its depth and breadth of production proven functionality, combined with an intuitive user interface, provides users with the ability to easily and accurately process even the most complex rules and fund structures. Our experienced and knowledgeable professional team has continued to develop and fully integrate new routines to meet the ever evolving requirements of our clients and the industry. Our ability to consistently deliver these ongoing functional enhancements has resulted in continued workflow improvements and associated cost reductions for our clientele.

Since its launch in 2001, HedgeTek enhancements have always been validated with inputs from leading administrators, hedge fund managers and major accounting firms. This fully integrated Investor Allocation Solution addresses both Book & Tax Accounting for unitized and monetized funds. The ability to structure rules to accommodate virtually any fee scenario, to seamlessly process complex multi-level Master/feeder structures in a single pass, and to handle the requirements of the most creatively designed side pockets, has made HedgeTek the solution of choice for many of the major participants in this space.

HedgeTek is used by top-tier Hedge Fund Administrators (7 of the top 14 Administrators as measured by AUM) and global multi-billion dollar Hedge Fund Managers, supporting over 3000 structures valued at over $500b.