About HedgeDataTM

HedgeDataTM is the result of two decades of industry experience where sourcing of any information on alternative investments becomes simple as never before. This dedicated data and technology platform is used by fund managers, professional investors and service providers to link electronically, using common identifiers and to supply or source latest available data on hedge funds and private equity funds and to manage electronic links and digital communication.

19000 +
hedge funds tracked
20000 +
individual securities
20000 +
pricing updates / month
180 +
individual data fields

HedgeDataTM Clients

Our platform provides clients with an “ALL IN ONE SOLUTION” ranging from front to back office related data, including direct electronic links between all involved parties and where subscriptions to other fund data sources become obsolete.

  • Access to thousands of funds
  • Efficient search engine
  • Comprehensive reference data
  • Portfolio valuations
  • Golden copy for security master
  • Daily feeds of pricing updates
  • Delivery of investor statements
  • Full middle office capability
  • Trade order processing
  • Increased visibility for your funds
  • Access to investors and prospects
  • Unique identifier HPIDTM for all securities
  • Automated data updates
  • Direct data distribution channels
  • Oversight of your service providers
  • Data security and confidentiality
  • Comprehensive reference data source
  • Latest fund documents
  • Daily feeds of pricing updates
  • Delivery of investor statements
  • Electronic links with other service providers
  • GOLDEN COPY FOR SECURITY MASTER
REQUEST DEMO
phone

One source system
& one support centre

for alternative investments

HedgeDataTM Features

  • Data

    Data

    Data

    Data

    Various funds & securities identifiers

    180+ data fields incl. fees, liquidity, wire details

    Specific share class data

    Fund managers and service providers

  • Documents

    Documents

    Documents

    Documents

    Fund prospectus

    Audited financial statements

    Investor related account statements

    Fact Sheets

  • Prices, Rate of Returns & AUM

    Prices, Rate of Returns & AUM

    Prices, Rate of Returns & AUM

    Prices, Rate of Returns & AUM

    Sourced from fund managers and administrator

    Daily updates

    Estimates and finals

    Full track record

    AUM for firm, fund or strategy

For further information please contact: info@hedgepole.com

hpid

About HPIDTM

The HPIDTM is a unique identifier automatically generated and assigned in HedgeData to each newly created or existing security including individual fund, share class, series, side pocket, equalization factor or capital account. The structure of the HPIDTM consists of a 13 digit unique alphanumeric randomly generated code with no data dependencies.

HPIDTM is available to all the industry participants FREE OF CHARGE and can be used without any restrictions as the unique reference number for each security. This underlines HedgePole's commitment to support process automation and standardization in the alternative investment industry.