Cogency provides a unified platform to meet the portfolio accounting and management needs of multi-manager investors with mixed portfolios of hedge funds, private equity funds, and daily traded instruments. Leading institutions choose Cogency to intuitively model the richness and texture of their business processes and structures.
INVESTOR & FUND ACCOUNTING
Rock-solid, multi-currency accounting and general ledger system.
- Complex fund structures, hierarchies, side pockets and uneven allocations
- Daily and Monthly trading transactions
- Multi-currency, GAAP general ledger
- Onshore/offshore allocations and fees
- Cash management, cash projection
- Cost basis accounting and reporting
Extensive reports spanning performance, exposure, liquidity, attribution and risk.
- Pricing, performance and attribution, risk
- Liquidity schedules based on complex redemption terms
- Portfolio and manager exposures
- Private equity, public equity, hedge funds, derivatives, fixed assets
- Compliance report cards
Rich tools to enhance the process of planning fund portfolios.
- What-if portfolio modeling, fed by data from portfolio and accounting modules
- Link scenarios, compare to a model
- See the effects on exposures and liquidity
- Attach emails, tasks and documents to scenarios
MANAGER DUE DILIGENCE
Track meetings, correspondence, documents, and contact information about managers.
- Track funds, families, strategies, and firms
- Track contacts, employees, and providers
- Archive and categorize emails, documents and notes
- Manage standard DDQs and custom questionnaires
Monitor interactions with investors, from initial prospects to valued clients.
- Track relationships between contacts, prospects, marketers, investors, and funds
- Generate investor letters and statements
- Automate your email distributions
- Categorize emails, documents and notes
Access all the information you need for rigorous risk management and due diligence to reduce operational risk and key-person dependencies.
Make strategic decisions with the full picture in view to meet the demand for accuracy and transparency from your stakeholders.
SCALE YOUR OPERATIONS
Scale your operations with a platform that grows with you. Configure your solution with modules, workflows, and reports to fit your needs.
LEVERAGE OUR EXPERTISE
Leverage best practices that we have infused into our software as it continues to set the standard in accounting and portfolio management.