Fund of Funds

Archway's Fund of Funds software platform, ATWeb, represents a full set of administration capabilities configurable for the Fund of Funds industry.

Focus more on your portfolio, close the books faster, automate the allocations, subscriptions and redemptions, fees and accruals, and performance reporting with ATWeb.  Advanced features such as facilitating sub-manager processing of K-1 receipts and the ability to retroactively characterize previously-booked gains providing enhanced reporting.

ATWeb can serve your needs as a middle office or as a complete back office solution for the self administered fund.  For Fund of Funds, the application cleanly supports the accounting of and performance for unlimited investment in other hedge fund operations.  ATWeb provides the ability to organize your investments by any reporting attribute you require including sector, geography, liquidity, future commitments, etc. 

Considering Outsourcing? Contact Archway to better understand your administration options and cost considerations. 

Close the Breakpoint and the system handles all of the complex allocations to your investor base in a highly efficient manner.  ATWeb supports all allocation methods available to you as a manager whether industry standard or customized by accounting period. 

For Fund of Funds, ATWeb also cleanly manages the open-ended nature of your funds, supporting liquidity at a daily level, subject to your operational practices.