Hedge fund exposures, modelled the way they actually trade
Asora tracks subscriptions, redemptions, lock-ups, side pockets and strategy exposure across every hedge fund, alongside the rest of the book.
01 / Before
- 01Manager-by-manager NAV emails
- 02Excel lock-up & gate trackers
- 03Standalone strategy heatmaps
- 04Manual high-water mark sheets
02 / With Asora
Subscriptions, redemptions, lock-ups and strategy exposure on one record, with performance fees that tie to the manager statement.
Sound familiar?
What’s broken today
- A redemption window passes because the notice period was buried in a side letter
- You don't know your net long across managers, only what each one tells you separately
- Performance fees calculated by hand, and the GP's number is always different from yours
And this is for you if…
- Family offices with hedge fund allocations
- Investment teams running fund-of-hedge-funds mandates
- Controllers reconciling NAVs, fees and crystallisations
Subscriptions, redemptions and lock-ups
Every cashflow against the right share class, with notice periods, gates and side pockets surfaced before they bite.
- Share-class level subscriptions & redemptions
- Lock-up, soft-lock and gate tracking
- Side pockets modelled as separate sleeves
Strategy and exposure roll-ups
See net long, gross, regional and sector exposure across managers, not just one fund at a time.
- Strategy tags (L/S, macro, event, CTA…)
- Look-through where managers publish it
- Cross-manager exposure heatmaps
Fees, hurdles and crystallisation
Management fees, performance fees, hurdles and high-water marks calculated against each capital account.
- Management & performance fee schedules
- High-water marks and hurdles
- Crystallisation events with audit trail
What good looks like with Asora
No surprises at redemption windows
Real strategy exposure across the hedge book
Performance fees that tie to the manager statement
Frequently asked
Do you support side pockets?
Yes. Side pockets are modelled as separate sleeves with their own NAV, fee schedule and liquidity profile.
Can you handle multiple share classes per fund?
Yes. Subscriptions, fees and performance are tracked per share class, not just per fund.
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