VARIMAN – Hedge Fund Investor Services

•    KYC & AML Checks
•    Subscriptions and Redemptions documentation and accounting
•    Performance Capital Summary Report – Investors
•    Investor wise reporting
•    Standard and customized allocation defaults according to any methodology
•    Flexible Investor roles for unlimited number of fees
•    Tracking of investor new issue eligibility or ineligibility
•    Company and People allocations defines specific groups as necessary
•    Full Partnership Accounting – Capital records tracked according to your defined metrics
•    Side Pockets and illiquid capital pools properly accounting for as per your instructions