Fund of Funds

Based on the established Portfolio Manager, the Fund of Fund (FoF) extension simplifies the management and reporting of many different funds in one interface.

Fund Grouping

Depending on how you want to manage your funds, you can group funds in one or more groups across one common currency. Even if the funds are of a different base currencies themselves.

Multi Fund Reporting

This grouping gives you group level reporting of P&L, Exposure etc with all the slice and dicing as with a single fund.

Automated Feeds

With an increased number of funds the automated interface simplifies this. Whether it be for reporting to third parties or retrieving the positions for funds managed elsewhere.

Managed Accounts

The funds handled in groups can be of many different types: Actively or Passively managed and even managed accounts.

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    We chose Arbor because it is a complete multi-asset portfolio accounting system with reliable support at a great price. We went live with Arbor in December 2011. The process was smoother than expected because of the user friendly interface as well as the live support. We now use the product to track the portfolio, reconcile to our service providers and run historical analysis on our positions. We are pleased with the service and software that Arbor provides.

    Alexander Rackwitz, Samphire Capital