iMage

If you are a Hedge Fund then iMage is an efficient software solution that makes it easy to administer your funds without a substantial investment.

iMage is an investment management product which tracks fund subscriptions, redemptions, fees and allocations, broker payouts and fund NAV calculations.

iMage is a streamlined product – with specific goals, a user friendly flow and a robust algorithmic calculating engine with features that include:

Fee Structuring Management Fee and Performance Fee maintenance Subscriptions, Redemptions and re-adjustments

Investor Management
	Dynamic changes in fund’s per unit asset value
	High Water Mark recording and recalculations
	Investment tenor and time contingent payout schedule
	Domicile contingent payout agreements
	Contact information capture
	Structured payout schemas
	Base classes

iMage allows reporting outcomes in the format of your choice on a periodic basis if need be.