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Secondary hedge fund trading insight given by latest Hedgebay index
Insight into the average discount to net asset value (NAV) investors are willing to pay for hedge funds that have no side-pockets or for funds of hedge funds that have suspended redemptions is provided......
Hedge Funds Review | 22 Feb 2010
Secondary hedge fund market trades at all-time low
Hedgebay’s secondary market trading index set a new low during December 2009, with the average price of trades dropping below 80% of net asset value (NAV).
Hedge Funds Review | 28 Jan 2010
Citi wins admin mandate
Managed futures specialist Crabel Capital Management has hired Citi to provide independent fund administration services, including portfolio accounting, daily P&L and weekly and monthly net asset value......
Hedge Funds Review | 07 Dec 2009
Credit fund tweaks hedge fund model
A pair of former GLG fund managers have teamed up with an ex Lehman Brothers executive to launch a credit hedge fund which incorporates a number of unusual investor protection mechanisms.
Hedge Funds Review | 01 Dec 2009
Secondary hedge fund market shows discounts narrowing
A two-tier hedge fund market is emerging, with a wide discrepancy between the highest and lowest trade prices in the secondary market.
Hedge Funds Review | 19 Nov 2009
FMO releases upgrade of hedge fund management system
FMO, a portfolio management system for hedge funds, has released an upgrade of its system. The main focus of the release is improved real-time and historic reporting of fund performance across multiple......
Hedge Funds Review | 15 Oct 2009
Thomson Reuters unveils enhanced PORTIA
Thomson Reuters has released its latest version of PORTIA, an enterprise-wide investment accounting system. The system now includes enhanced fund accounting capabilities, providing a single solution for......
Hedge Funds Review | 15 Oct 2009
Pricing problems
What are the legal concerns resulting from valuing instruments? What are the main legal pitfalls and challenges concerning illiquid instruments?
Hedge Funds Review | 11 Oct 2009
Determining fair value comes under attack
What are the issues around valuations?
Hedge Funds Review | 10 Oct 2009
Fair value pricing offered for institutional portfolio valuations
BNY Mellon Asset Servicing has introduced fair value pricing, an automated system for valuing non-US equities after the European and Asian markets close. The system, recently launched with a major mutual......
Hedge Funds Review | 18 Aug 2009
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