Octopus
Module 10 — Fund Ops

Hedge Fund

From positions to prime broker — the full fund stack.

Octopus Hedge Fund is the complete back-office operating system for fund managers — covering position management, daily NAV computation, performance attribution, investor portal, management and performance fee calculations, and prime broker reconciliation.

Book a demo

See Hedge Fund live

30 minutes with Dr. Santarvis — on your data, your challenge.

What you achieve

Multi-strategy position management across equities, FI, derivatives, and alternatives
Daily NAV computation with independent verification workflow
Performance attribution broken down by factor, sector, and strategy
Investor portal with capital account statements and tax documents
Automated prime broker reconciliation with break resolution workflow

How it works

01

Positions

Import positions from prime brokers via API or file. Octopus maintains a real-time book of record.

02

NAV

Daily NAV is calculated, reconciled against administrator numbers, and flagged for breaks.

03

Attribute

Performance is attributed to factors, strategies, and managers. Reports auto-generate for LP review.

04

Distribute

Investor portal pushes statements, K-1 equivalents, and performance reports to limited partners.

Who uses Hedge Fund

Fund administrators
Hedge fund back offices
Family office operations