Portfolio management software for investment funds.
The portfolio management software that holds your positions, valuations, P&L and NAV on a single book of record — across equities, fixed income, FX, derivatives and digital assets. Built for hedge funds, asset managers and family offices that need institutional operations without an enterprise implementation.
One platform for the whole asset lifecycle.
One book of record from trade capture through valuation, reconciliation and reporting — with real-time exposure and P&L across traditional and digital assets.
Portfolio management software for investment funds is the system of record for a fund's positions, cash and NAV. HedgeGuard captures every trade from your venues and custodians, prices each position from documented sources, calculates exposure and P&L, reconciles against custodian and administrator records, and produces investor and regulatory reporting — all from one book. Because traditional and digital assets sit in that same book, a hybrid fund runs one valuation cycle and one reconciliation cycle rather than stitching two systems together at month-end.
Core features of financial portfolio management software & tools.
Everything that has to happen between a trade and an investor report.
Automated Fund Operations
Trade capture through reconciliation, on a schedule.
Trade capture, pricing, corporate actions, fee accruals and reconciliation run on a scheduled cycle rather than as manual morning work. Breaks surface the same day as exceptions instead of appearing at month-end, and every adjustment is logged with an audit-ready evidence trail.
NAV, attribution and exposure.
Continuous valuation at fund and share-class level.
Positions are valued continuously against documented price sources, with NAV calculated at fund and share-class level and reconciled against your administrator's official NAV before publication. Attribution shows what moved the book — by strategy, sector, asset class or instrument.
Multi-fund and multi-entity structures
Multiple funds, share classes and mandates, one platform.
Run multiple funds, share classes and mandates from one platform — each with its own strategies and reporting — alongside a consolidated cross-fund view. Adding a fund doesn't require a new deployment.
Role-based dashboards & reporting
Configured per role, exportable through the API.
Position, P&L, exposure, risk and NAV views configured per role — portfolio manager, risk officer, operations analyst, allocator. Reports can be scheduled, exported, or pulled through the API into your own systems.
Automated Real-time & T+1 Reporting
Investor, regulatory and tax reporting from the book.
Investor statements, performance attribution, tax-lot detail and regulatory reporting generated from the book rather than assembled by hand. Historical positions and NAV remain queryable from inception, so track record and audit trails stay intact.
Native Crypto & Digital Asset Integration
Digital assets on the same book, same cycle.
Spot crypto, perpetuals, options and staked positions sit in the same book as equities and bonds — same valuation cut-off, same reconciliation workflow, same investor report. Connectivity spans centralised exchanges, institutional custody and on-chain wallets.
Every portfolio, one view.
Easily manage multiple investment portfolios with secure workflows for complex organizations. Organize allocations, review historical positions, and use audit trails for improved operational control and transparency.
- Consolidated portfolio view across strategies, sectors, and asset classes
- Real-time and historical NAV tracking with organizational analytics
- Audit trails and customizable, role-based dashboards
What changes when it's one system.
What changes operationally when your book of record, execution, risk and reconciliation run on one platform instead of four.
- One book of record — positions, cash, tax lots and NAV in a single system, so front, middle and back office work from the same numbers.
- Same-day break detection through automated tri-party reconciliation against custodians, prime brokers and administrators.
- Pre-trade compliance against UCITS, AIFMD, MiFID II and your own mandate limits, with every check logged as audit-ready evidence.
- Traditional and digital assets on one valuation and reporting cycle — no bolt-on crypto module to reconcile against.
- Allocator-ready reporting generated from the book, so due diligence requests are answered from the system rather than rebuilt in spreadsheets.
The operational difference is where the work happens. Without a single book of record, reconciliation is retrospective and manual, investor reporting is assembled rather than generated, and every allocator question means rebuilding numbers from source. HedgeGuard moves that work into the platform, which is why funds typically adopt it at the point where spreadsheets stop scaling — not when they run out of features.
Portfolio management software for funds. (PMS)
See portfolio management software in action.
See how HedgeGuard handles your book — positions, NAV, reconciliation and reporting — across the asset classes you actually trade.