Deep Pool

Deep Pool

Deep Pool Financial Solutions
PackHedge™

PackHedge™

FinLab Solutions SA
5.0 out of 5 stars
Deep Pool PackHedge™

Related Products

  • Sage Intacct
    4.3 out of 5 stars 8,836 Ratings
    Visit Website for Sage Intacct
  • Mortgage Automator
    4.9 out of 5 stars 198 Ratings
    Visit Website for Mortgage Automator
  • Sharesight
    4.0 out of 5 stars 566 Ratings
    Visit Website for Sharesight
  • CapLinked
    4.5 out of 5 stars 248 Ratings
    Visit Website for CapLinked
  • Datasite Diligence Virtual Data Room
    4.6 out of 5 stars 738 Ratings
    Visit Website for Datasite Diligence Virtual Data Room
  • SaaSify
    4.8 out of 5 stars 122 Ratings
    Visit Website for SaaSify
  • Order.co
    4.6 out of 5 stars 228 Ratings
    Visit Website for Order.co
  • Bryt Software
    4.8 out of 5 stars 21 Ratings
    Visit Website for Bryt Software
  • Xero
    4.4 out of 5 stars 6,139 Ratings
    Visit Website for Xero
  • Adaptive Security
    4.9 out of 5 stars 152 Ratings
    Visit Website for Adaptive Security
Deep Pool:

About

Automate your mission-critical business processes. The complete investor servicing solution for fund administrators and investment managers. Administrators and managers of offshore and onshore hedge funds, partnerships, private equity vehicles, real estate and retail funds around the world choose ManTra to help them manage and grow their business. NTAS: Advanced investor servicing for fund administrators and managers. Enhanced operational efficiency, client service, transparency and security at your fingertips. PENTAS: End-to-end investor lifecycle automation for traditional and hybrid private equity funds. Automate and streamline all aspects of the limited partner investment cycle to provide unrivaled processing efficiency, control, transparency and investor service. KURE: Automate and streamline your AML compliance and FATCA/CRS reporting with a comprehensive regulatory solution.
PackHedge™:

About

PackHedge™ is the world’s most advanced investment industry solution for Alternative/Hedge funds, Private Equity funds, Traditional/Mutual funds and many other investment instruments (UCITS, ETF, Equities, Real Estate, Forwards, Currencies, etc.) empowering quantitative and qualitative research and analysis, risk analysis, stress testing, scenario analysis, exposure analysis, contribution and attribution analysis, asset allocation, portfolio construction and management, shadow accounting for portfolios, managed accounts and funds of funds, with liquidity and cash flow forecasting/analysis, due diligence, document management, workflow, CRM (client relationship management), compliance, KYC and financial innovation. A series of state of the art modular software tools in a single fully integrated platform, providing an unmatched data management model for multi-source, multi-currency, multi-frequency and multi-lingual qualitative and quantitative data.
Deep Pool:

Platforms Supported

Windows Supported
Mac Not Supported
Linux Not Supported
Cloud Not Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported
PackHedge™:

Platforms Supported

Windows Supported
Mac Supported
Linux Not Supported
Cloud Supported
On-Premises Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported
Deep Pool:

Audience

Fund administrators and investment managers seeking a solution to manage their operations
PackHedge™:

Audience

Family Offices, Wealth Managers, Investment Managers, Chief Investment Officers, Private & Institutional Banks, Endowment & Sovereign Funds, Pension & Insurance Funds, Funds of Funds, Managed Accounts & Fund Managers.
Deep Pool:

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Not Supported
PackHedge™:

Support

Phone Support Supported
24/7 Live Support Supported
Online Supported
Deep Pool:

API

Offers API Not Supported
PackHedge™:

API

Offers API Supported
Deep Pool:

Screenshots and Videos

PackHedge™:

Screenshots and Videos

Deep Pool:

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported
PackHedge™:

Pricing

$5,000 per year
PackHedge™ is a modular solution allowing customers the flexibility to choose the modules they need. Both Fixed and Floating (concurrent user) licences are offered.
Free Version Not Supported
Free Trial Supported
Deep Pool:

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software
PackHedge™:

Reviews/Ratings

Overall 5.0 / 5
ease 4.7 / 5
features 5.0 / 5
design 5.0 / 5
support 5.0 / 5
PackHedge™:

Pros & Cons from Real Users

Pros

  • We have been very happy users for many years using the PackHedge tool to select the funds appropriate for our portfolios with defined risk targets. The portfolio accounting covers every requirement and we have customized internal and client reports in accordance with our needs. We like the stress testing, scenario analysis and other research tools. We also use it as an effective marketing tool.
  • Powerful software which can be used for a broad range of multi-asset portfolio management, fund database, transaction reconciliation, shadow accounting and investment analysis. It's functional off-the-shelf and doesn't require complex implementations, but also has extensive customizations, query and reporting options which enable to model any asset, combine and extract data on an individual or consolidated basis and create all kinds of portfolios and trading simulations. The software can integrate with different fund databases and data sources, and it can be used locally with audit trail and user rights.
  • Very easy to customize to our needs with custom fields, custom time series, custom windows, custom instruments, custom categories, custom reports, etc. The data management functionalities are way ahead of other solutions. The portfolio management and shadow accounting functionalities for mixed assets, together with the workflow tools, the rules & alarms, the contribution analysis by segment, the risk analytics, the stress testing, the due diligence and the powerful reporting, cover all our needs and more.

Cons

  • It provides a lot of in depth functionalities and requires time to make the best use of this tool. However, the training and client support help enormously!
  • The most advanced reporting features require designing reports in Jasper. Modelling derivatives and mortgages can be complex.
  • With such a rich range of functionalities, it does require time to learn how to make the best use of PackHedge™.
Deep Pool:

Training

Documentation Not Supported
Webinars Not Supported
Live Online Not Supported
In Person Supported
PackHedge™:

Training

Documentation Supported
Webinars Not Supported
Live Online Supported
In Person Supported
Deep Pool:

Company Information

Deep Pool Financial Solutions
Founded: 2006
Ireland
www.deep-pool.com/solutions/products/
PackHedge™:

Company Information

FinLab Solutions SA
Founded: 1999
Switzerland
www.finlab.com
Deep Pool:

Alternatives

Allvue

Allvue

Allvue Systems
PackHedge™:

Alternatives

AlternativeSoft

AlternativeSoft

4.8 out of 5 stars
Deep Pool:
PackHedge™:
Deriscope

Deriscope

5.0 out of 5 stars
Deep Pool:
PackHedge™

PackHedge™

FinLab Solutions SA
5.0 out of 5 stars
PackHedge™:
Risk Shell

Risk Shell

ABC Quant
Deep Pool:
FundCount

FundCount

FundCount Americas
PackHedge™:
Allvue

Allvue

Allvue Systems
Deep Pool:
PackHedge™:
Dynamo Software

Dynamo Software

4.3 out of 5 stars
Deep Pool:

Categories

Fund Accounting Supported
Hedge Fund Supported
Private Equity Supported
PackHedge™:

Categories

Deep Pool:

Financial Reporting Features

"What If" Scenarios Not Supported
Audit Trail Not Supported
Balance Sheet Not Supported
Cash Management Not Supported
Consolidation / Roll-Up Not Supported
Forecasting Not Supported
General Ledger Not Supported
Income Statements Not Supported
Multi-Company Not Supported
Multi-Department / Project Supported
Profit / Loss Statement Not Supported

Fund Accounting Features

Accounts Payable Supported
Accounts Receivable Supported
Activity Tracking Not Supported
Asset Management Not Supported
Bank Reconciliation Not Supported
Budgeting & Forecasting Not Supported
Compliance Management Not Supported
Donor Management Not Supported
General Ledger Not Supported
Partnership Accounting Not Supported
Purchasing & Receiving Not Supported

Hedge Fund Features

Compliance Management Not Supported
Contact Management Not Supported
Investor Accounting Not Supported
Investor Reporting Supported
P&L Calculation Not Supported
Partnership Accounting Not Supported
Performance Analysis Not Supported
Portfolio Analysis Not Supported
Portfolio Management Not Supported
PackHedge™:

Financial Reporting Features

"What If" Scenarios Supported
Audit Trail Supported
Balance Sheet Supported
Cash Management Supported
Consolidation / Roll-Up Supported
Forecasting Supported
General Ledger Supported
Income Statements Supported
Multi-Company Supported
Multi-Department / Project Supported
Profit / Loss Statement Supported

Fund Accounting Features

Accounts Payable Not Supported
Accounts Receivable Not Supported
Activity Tracking Supported
Asset Management Supported
Bank Reconciliation Supported
Budgeting & Forecasting Supported
Compliance Management Supported
Donor Management Not Supported
General Ledger Supported
Partnership Accounting Not Supported
Purchasing & Receiving Not Supported

Hedge Fund Features

Compliance Management Supported
Contact Management Supported
Investor Accounting Supported
Investor Reporting Supported
P&L Calculation Supported
Partnership Accounting Not Supported
Performance Analysis Supported
Portfolio Analysis Supported
Portfolio Management Supported

Financial Risk Management Features

Compliance Management Supported
Credit Risk Management Supported
For Hedge Funds Supported
Liquidity Analysis Supported
Loan Portfolio Management Supported
Market Risk Management Supported
Operational Risk Management Supported
Portfolio Management Supported
Portfolio Modeling Supported
Risk Analytics Benchmarks Supported
Stress Tests Supported
Value At Risk Calculation Supported

Investment Management Features

Accounting Management Supported
Benchmarking Supported
Bonds / Stocks Supported
Client Management Supported
Commodities Supported
Compliance Reporting Supported
Data Import / Export Supported
For Investment Advisors Supported
For Investors & Traders Supported
Fund Management Supported
Modeling & Simulation Supported
Payroll & Commissions Not Supported
Performance Metrics Supported
Portfolio Management Supported
Risk Management Supported

Stock Portfolio Management Features

Billing & Invoicing Not Supported
Client Management Supported
Data Warehousing Supported
For Investment Advisors Supported
For Traders Supported
Order Management Supported
Portfolio Accounting Supported
Portfolio Rebalancing Supported
Risk Management Supported
Tax Management Not Supported
Technical Analysis Supported
Wash Sale Detection Not Supported
Deep Pool:

Integrations

Bloomberg Not Supported
Quandl Not Supported
Yahoo Finance Not Supported
PackHedge™:

Integrations

Bloomberg Supported
Quandl Supported
Yahoo Finance Supported
Deep Pool:
Claim Deep Pool and update features and information
Claim Deep Pool and update features and information
PackHedge™:
Claim PackHedge™ and update features and information
Claim PackHedge™ and update features and information