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Hi everyone, Attached is a demo spreadsheet displaying how portfolio accounting works (using aggregating book gains, full netting). I thought it might be some useful information to this website. I was unable to find any such information, and this seems to be the most appropriate forum to...

Thanks for all your comments guys - especially the one thinking I was a troll. =) That was funny. But overall, no one gave any information on recommended portfolio systems nor any of their own experiences. My experience so far is that Advent is difficult to deal with. The software is very...

Hi, I am hung up on the question of software with regards to a new hedge fund. I have been researching how to get a hedge fund off the ground over the last couple months, and just about ready to spend the cash to set up the necessary legal structures and implement the day to day...