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ALTERNATIVE INVESTMENTSWhat it is
The hedge fund statement, explained.
Shows an investor’s balance in a hedge fund, usually monthly, including opening and closing net asset value, subscriptions, redemptions and performance for the period.
Key fields
What Intelligent Document Processing extracts
Fund and share classInvestorPeriodOpening and closing NAVSubscriptions and redemptionsReturn for the periodEstimate or final indicator
How IDP works With FutureVault
How FutureVault handles the hedge fund statement.
Delivered to every investorDeliver each Hedge fund statement to the right investor, entity and advisor vault, tagged by fund and investor.
Extracted on arrivalIntelligent Document Processing captures fund, investor, amounts and dates, ready for reporting and reconciliation.
Governed by entityRole-based access controls by entity and advisor, with a full audit trail on every document.
Related documents
FAQ
Hedge fund statement questions, answered.
When is the hedge fund statement due?
Typically monthly, with estimates before final net asset values.
Can FutureVault extract data from the hedge fund statement?
Yes. Intelligent Document Processing reads the hedge fund statement and captures fields such as fund and share class, investor, period, with a confidence score on every field and human review for anything uncertain.
How does FutureVault handle the hedge fund statement?
Deliver each Hedge fund statement to the right investor, entity and advisor vault, tagged by fund and investor. Intelligent Document Processing captures fund, investor, amounts and dates, ready for reporting and reconciliation.