Hedge Funds

The ATWeb software platform represents the most refreshing approach to enterprise software the hedge fund industry has ever seen. 

By integrating Partnership accounting, Fund accounting and Portfolio accounting with Investor Relations and Document Management, ATWeb is the most comprehensive hedge fund accounting and administration solution serving domestic and international operations of well known funds.  The online Investor Portal provides on-demand reporting tools and can be a great marketing tool for your fund.

Focus more on your portfolio, close the books faster, automate the allocations, subscriptions and redemptions, fees and accruals, and performance reporting with ATWeb - the complete hedge fund software solution.

ATWeb can serve your needs as a middle office or as a complete back office solution for the self administered fund. For hedge funds, the application cleanly supports portfolio and investment strategies of virtually every shape, size (including public versus private holdings) and has full multi-currency.

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

Once your data is in ATWeb, you have a suite of tools available to round-out your fund's financial complexion, including full Accounts Payable, Accounts Receivable and Fixed Assets functionality.

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, including layering, partial netting, full netting, aggregate by capital account, Section 475, Section 754 and so on.

For hedge funds, ATWeb also handles extraordinarily well the open-ended nature of your investment partnership, supporting liquidity at a daily level, subject to your operational practices.