Deutsche Bank fund administration services launched

NEW YORK

Deutsche Bank is leading the fund services industry in innovation by launching the industry’s first App-based fund solution that provides access to Deutsche Bank’s fund administration services as well as award-winning research and analytical tools in one place via the Bank’s Autobahn App Market.

The Autobahn App Market not only consolidates hedge funds, fund of funds and private equity applications in a single sign-on, intuitive environment, it also gives alternative investment managers access to the full resources of Deutsche Bank, including industry research, analytic tools and customized reporting included in the existing package.

The Autobahn App Market is a web-based distribution channel that to date contains more than 150 Apps. The Autobahn App Market contains valuable information and tools for fund managers such as charting, market research database, commentary, industry calendars, filter/search engines and much more. In addition to the wide range of research and reporting capabilities, the Autobahn App Market includes a comprehensive workflow module which pro- vides fund managers the ability to track status of trading and key operational processes.

Provides dynamic access to fund administration reports for hedge fund managers. Reports and capabilities include: profit and loss attribution, portfolio exposure, current/historical fund accounting, data grids, pivot, exporting functionality and more.

Dynamic access to all investor reporting for hedge funds and fund of hedge funds, including investor statements, capital activity and holdings reports, NAV and other investor level reports.

Closed ended fund structures gain online dynamic reporting access includes real-time transparency reporting, 4-level drill down from portfolio to investor level of detail.

Provides on-line trade order execution for fund of hedge fund transactions, including real-time workflow, online subscription and redemption requests, online and document record keeping. Responding to the demands of today’s risk-related regulatory requirements as well as industry best practices, this app allows clients to review and submit their Form PF filing electronically with the SEC.