Broker and exchange feeds
Charles Schwab, TD Ameritrade, JP Morgan, Coinbase, Kraken, Binance, and more post positions and activity straight into the ledger.
Hedge Funds
Run the fund in real time, not on your administrator’s schedule.
Public equities, derivatives exposure, digital assets, and cash across multiple brokers and exchanges, with investors who expect accurate statements on time. Easefolio connects the accounts, runs the ledger, and publishes NAV and statements on your cadence.
Live
Positions from connected brokers
Monthly or faster
NAV and statement cadence
No minimum
Fund size
All solutionsHedge Funds
Why hedge funds choose Easefolio
The whole book, current, from every account.
Real-time NAV and returns
NAV, P&L, and returns update as markets move, then lock on your reporting date for investors.
Subscriptions and redemptions
Rolling capital activity tracked to settlement with per-investor ownership recalculated automatically.
Performance against benchmarks
Chart the fund against SPY and other benchmarks over any window, in the manager view and the investor portal.
Operational control
The GP in the driver’s seat.
You’re not waiting for an administrator to run the numbers and send a PDF. You have live visibility into the fund’s position, can model scenarios in real time, and keep operational control without depending on a third party’s reporting cycle.
- Every position with value, weight, and AUM, searchable and exportable
- Realized and unrealized gains, long and short term, tracked at the lot level
- Management fees and capital accounts tracked per investor
- Investor statements and tax documents published to the portal
- Full audit trail for auditors and examiners
Questions
Common questions about hedge funds.
Does Easefolio replace our prime broker reporting?
No. It consolidates it. Broker and exchange data flows into one ledger so you see the whole fund in one place instead of one account at a time.
How are performance fees handled?
Fee terms are configured per fund and per investor, including side letter terms, and tracked against each capital account in the ledger.
Can our auditor and administrator access the system?
Yes. Role-based permissions let you give auditors, administrators, and accountants the access their role requires.
Get started
See your hedge fund in Easefolio.
Bring your broker list and your reporting calendar to a demo. We will show you how both fit.