CHICAGO 24 June 2025: Hedge fund technology platform TrussEdge has now added partnership accounting to its range of sophisticated reporting tools, part of a package that integrates and automates hedge fund management operations.
Partnership accounting has been developed to assist fund managers with the reporting demands onshore partners structures require. Our partnership accounting feature has been developed in coordination with hedge fund managers and can be adapted to the needs of any hedge fund manager operating an onshore partnership structure, in the US or elsewhere.
Granular hedge fund partnership accounting
TrussEdge’s proprietary Safari technology can now provide granular investor-by-investor reporting and can be adapted to the needs of different hedge fund structures. This provides the ability to segregate hedge fund P&L and characterise individual elements of taxable and non-taxable income from the fund.
“The addition of the partnership accounting feature removes the need to run a separate accounting system alongside your core portfolio management activity,” said Dave Shastri, CEO of TrussEdge. “We now provide our clients with full visibility and reporting on the partnership tax flow-through. For firms which don’t have an efficient tax reporting system in place, this can provide a much more integrated solution, saving time and streamlining workflow.”
Raj Shah, CEO of fund manager Meridian Partners LLP, which is already using the partnership accounting feature, also commented:
“We have found the new partner reporting feature in Safari to be a very valuable addition. Automating our investor statements and partnership reporting requirements has significantly streamlined our workflow, reduced manual effort, and improved the accuracy and timeliness of our communications. This integrated solution allows us to focus more on managing investments and less on administration.”
High level of flexibility for hedge fund partnership structures
The TrussEdge hedge partnership accounting features are highly flexible and can be adapted to the needs of specific firms and investors.
The TrussEdge team consists of highly experienced financial technology and securities professionals with long track records in the hedge funds sector who work closely with our clients to ensure they maximise the reporting capabilities Safari offers.
At TrussEdge, we assist hedge funds with managing and operating complex virtual environments for their trading, portfolio management and data processing activities. Read more about this here. Our clients come to us for complete or customized technology with front, middle and back-office solutions because we evolved as a multi-strategy firm’s portfolio management system and operations team. We have the people and the expertise to manage complex or simple outsourcing projects, including improving connectivity with other service providers and interacting seamlessly with your proprietary trade management systems where they exist.