Apex Connect is a secure, real-time, 24/7 web portal providing hedge fund managers, investors, and certified third-parties easy access to their fund and investment data online. The portal communicates directly with the PFS-PAXUS database to offer a dynamic dashboard, fund data, portfolio analysis, documents, graphs, and much more.
Users experience improved efficiencies with its next-generation technologies, incorporating feature-rich functionality, and advanced reporting capability.
Key features:
- Fund managers have real-time access to a wide range of reports, such as portfolio reports, valuation reports, and financial reports
- Tailored dynamic dashboards that provide a visual display of key performance indicators, including top 10 positions, performance graph, historical tables of investor activity, and current assets under management
- The ability to approve net asset value calculations and capital transactions online
- A single point of access to consolidated reporting across multiple fund investments
- View all investor accounts, investor holdings, investor transactions market values, and all historical transactions
- Existing investors or their advisors have the ability to place capital transaction orders online directly via Connect, providing investors with a self-service fund order platform
- Investors can securely upload anti-money laundering or Know Your Client documents which will trigger an automatic email notification to the investment manager, the investor, and transfer agent
Key benefits:
- 24/7 highly secure access to fund data, with built-in multifactor authentication
- Dynamic report selection with user-defined date or transaction criteria for fund transactions and investment performance reports
- Secure document repository with the ability for the administrator, managers, or investors to securely upload and share all documents
- Simplified onboarding experience for investors with a convenient online subscriptions and redemptions platform
- Ability to have a branded portal solution
