Project Description

Hedge Fund Management Information System

Caledon Partners are an Asset Management company focusing on raising and maintaining capital for hedge fund managers. They also manage two in-house hedge funds.

Historically the investments were managed using in excess of one thousand spreadsheets. Over time this approach proved unwieldy and extremely hard to extract reporting information.

We used FileMaker to create an integrated system that allows rapid access to management information. Data is presented in a graphical format allowing management to rapidly assess positions. The streamlined interface allows the users to enter trades rapidly.

Historic reporting allows positions between any two dates to be accurately presented either at NPV or at any historic value. Similarly exchange rates are stored allowing instant historic snapshots.