Use Cases
portfolio-monitoring, back-office
Integrations
allocator, private-client-resources
Office Functions
middle-office, back-office

Ledgex

The Ledgex Platform is a robust solution designed to empower multi-fund hedge and private equity managers with systematic portfolio management, in-depth research capabilities, complex analytics, and comprehensive reporting. Its suite includes modules for portfolio management, research management, due diligence, liquidity management, and investor relations/CRM. Ledgex addresses data quality challenges faced by multi-asset allocators, particularly related to discrepancies in various books of records. Notably, its General Ledger system automates ledger entries across IBOR, ABOR, and PBOR, eliminating the "triple-entry" problem. Ledgex replaces estimates with real data, offers transaction support, daily cash reconciliations, audit trails, and data quality insights with benchmarking analytics for enhanced portfolio tracking and decision-making.

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