Solutions

Hedge Funds and Fund of Funds

Our hedge fund solution simplifies day-to-day P&L reports and management reporting, even across complex investment strategies and asset classes.  Our iiSuite works with your Prime Brokers and a variety of popular accounting and trading software packages.

Fund of Funds requirements are somewhat different, in that some information is readily available in automated downloads, but the most desirable information is not. iiSuite provides a platform to centralize this structured and unstructured data and streamline the viewing and analysis of the data.

Investment Advisors

Large investment management firms often have an existing data warehouse or hub, however they tend to be

• accounting centric and not portfolio management centric,
• difficult to extract meaningful information out of, and
• inflexible for timely updates or supporting new asset classes.
• Data Agent iiSuite can leverage and extend these existing warehouses and hubs to provide real value to the end users.

Smaller investment management firms are also increasingly investing in more esoteric investment products, and are looking for centralized access to ALL of their information. They usually rely on a portfolio management and trading solution, but need to add client information, SMA information, research and analytics…all in one place, rather than in separate applications. Data Agent iiSuite provides the data store and information delivery platform these firms are seeking.

Wealth Management

Managing money for the wealthy requires focus and personalization, plus the ability to pull together a lot of disparate data for a large number of portfolios. Data Agent iiSuite provides a scalable platform to consolidate accounting, asset allocation, research and analytical data to streamline the portfolio management process.