Citi® Fund of Hedge
Funds Integrated Solution

Middle Office and Risk Management

Using the Fund of Hedge Funds Integrated Platform, managers can view and evaluate portfolio data in innovative ways. Our state of the art global operating platform has been developed specifically for fund of hedge funds with a seamless integration with Custody and Administration for straight through processing.

Enhances fund efficiency, accuracy, and risk mitigation

Seamlessly integrates back-and middle-office processes and information

  • Full trade order management and compliance reporting
  • Insight to track underlying fund performance and investment liquidity
  • Dynamic NAV and on-demand inter-period NAV reporting
  • Automated FX hedging for foreign class