HedgePole HedgeData Tool

INTRODUCTION

HedgeData^TM, designed and developed by HedgePole, is a dedicated data and technology platform used by fund managers, professional investors, service providers and other participants of alternative investment industry.

Over the last decade HedgePole has been successfully growing the universe of funds and securities maintained on behalf of its clients. With several thousand of unique hedge funds and coverage of the world’s leading fund managers, HedgeData hosts extensive fund data, prices and related documents and supports electronic exchange of information between source and destination, maintaining full control and where necessary confidentiality.

The aim is to provide the alternative investment industry participants with time efficiencies, risk and cost reduction as well as enhanced security and STP rates.

ALL IN ONE FOR MANAGERS, INVESTORS, ADMINISTRATORS,
CUSTODIANS, AUDITORS & OTHERS

HEDGEDATA CHARACTERISTICS

independent and structured access to reference data, prices and fund documentation
maintenance of distribution groups with their respective access levels
24/7 online access to all data and documents in one central location
electronic data distribution between fund managers and authorized parties on fully confidential basis
dedicated and tailored reporting
assignment of unique security identifiers HPID^TM

BENEFITS FOR INVESTORS AND
SERVICE PROVIDERS

search engine including several hundred alternative investment products
free access to fund pricing reference data and documents upon fund manager's approval
daily electronic feeds of pricing updates and delivery of investor statements
full middle office capability including portfolio valuations and booking of all product activities (trades, corporate actions, accruals, fees and expenses)
maintenance of a golden copy for security master data

BENEFITS FOR MANAGERS

free exposure to potential investors on bespoke basis
increased visibility and transparency for funds on an independent platform
data security and confidentiality – managers retain full control over who can access their funds' information
pricing updates and document distribution per button click
electronic interfaces to investors, fund administrators, custodians and databases to eliminate manual data processing

HedgePole's unique identifiers – the HPID^TM

The HPID^TM 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 HPID consists of a 13 digit unique alphanumeric randomly generated code with no data dependencies.

HPIDs are 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.

To request HPID for your funds and securities please register in HedgeData^TM.