HedgePole's price collection service encompasses active collection of prices from hedge funds, fund of funds and related data on a bespoke basis. Each price obtained and entered in our dedicated database, HedgePrice, is validated and verified carefully.
Key characteristics of HedgePole's price collection service:
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Key characteristics of HedgePole's price collection service:
- Independent collection of prices and performances for hedge funds from fund managers, administrators, custodians and others
- Structured data maintenance in HedgePrice
- Security Master maintenance in accordance with the data requirements from the cllients
- Pro-active validation and verification of prices incl. exceptions reporting
- Collection of supporting documents and notifications (e.g. pricing backups, fund prospectuses, audited financial statements, corporate actions)
- Reporting on NAV suspensions and fund liquidations
- 24/7 access for clients to our web-based database with prices and related documents
- Flexible and customized data and pricing reporting with required frequency
- Real-time data processing based on dual-keying principle
- Interfaces to external databases can be easily implemented
- Automated procedures and comprehensive solutions for data validation and control ensure high quality service
- Service can be fully customized to client's requirements
- Support in related data collection and processing: such as asset under management updates or fund level static data (liquidity terms, counterparties, fees etc.)
- Proper handling of side pockets, suspended, liquidating and gated hedge fund positions
- Cost competitive solutions
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