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Investment Suite

Hedge Fund

Manage security portfolios for any type of security while maintaining margin accounts.

Key features

  • Full Transfer Agent

    Provides all features of registrar, paying agent, and transfer agent.

  • NAV Calculations

    Net Asset Values are calculated and integrated with the customer side.

  • Multi-Asset Support

    Handles fixed income, derivatives, equities, and foreign exchange.

  • General Ledger Integration

    Embedded GL provides all financial reporting for the fund.

Like every MIMICS system, Hedge Fund is customised to your institution and interfaces with the other MIMICS modules and your third-party systems. How we deliver →

Quick answers

About Hedge Fund

What is MIMICS Hedge Fund?

Hedge Fund is part of the MIMICS Investment Suite. Manage security portfolios for any type of security while maintaining margin accounts.

What are the key features of MIMICS Hedge Fund?

Key features include Full Transfer Agent, NAV Calculations, Multi-Asset Support and General Ledger Integration.

Can Hedge Fund be customised and integrated with other systems?

Yes. Like every MIMICS system, Hedge Fund is customised to each institution’s requirements and local regulations, and interfaces with the other MIMICS modules and third-party systems. It can be deployed on-premise, in the cloud (AWS, Microsoft Azure, Oracle Cloud and others) or in a hybrid model.

Who builds and supports MIMICS Hedge Fund?

MIMICS, Inc. has built financial software since 1976. Its India subsidiary, Wildgrube Software in Hyderabad, develops, tests, implements and supports MIMICS systems.

See Hedge Fund working with your data.

Tell us about your institution and the problem you are solving. We will show you how MIMICS systems fit — remotely or on-site.