Access our dedicated hedge fund data platform

HedgePole's price collection service encompasses active collection of prices from hedge funds, fund of funds and related data on a bespoke basis. Each price obtained and entered in our dedicated database, HedgePrice, is validated and verified carefully. It can be provided to authorised parties only.

Independent collection of prices and performances for hedge funds from fund managers, administrators, custodians and others


Structured data maintenance in HedgePrice


Pro-active validation and verification of prices including exceptions reporting


Collection of supporting documents and notifications (e.g. pricing backups, fund prospectuses, audited financial statements, corporate actions)


Security Master maintenance in accordance with the data requirements from the clients


Reporting on NAV suspensions and fund liquidations


24/7 access for clients to our web-based database with prices and related documents


Flexible and customized data and pricing reporting with required frequency


Real-time data processing based on dual-keying principle


Interfaces to external databases can be easily implemented

Automated procedures and comprehensive solutions for data validation and control ensure high quality service


Support in services related to data collection and processing: such as asset under management updates or fund level static data (liquidity terms, counterparties, fees etc.)

Service can be fully customized to client's requirements


Proper handling of side pockets, suspended, liquidating and gated hedge fund positions


Cost competitive solutions

For further information on our services or to arrange for an onsite demonstration please contact

hedgeprice@hedgepole.com

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