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HFA
June 06, 2019  

LISTING: VENDORS OF BUY-SIDE TECHNOLOGY

FundCountBostonfundcount.comSupports portfolio and partnership accounting through integrated, multicurrency general ledger. Automates P&L and cashflow calculations for complex master-feeder structures. Allocates gains and losses, calculates NAVs, figures management and performance fees, and tracks capital calls and commitments. Vendor, founded in 1999, has more than 100 clients, a third of them hedge funds. Also used by family offices, fund...


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