FM3 Harmonic Fund Repository
Document Intelligence | Terms & Conditions Management
Harmonic Fund Repository (“HFR”) meets the data acquisition, organization, analysis and document warehousing needs of clients investing in private placement assets including hedge funds and private equity funds characterized by manually intensive processing and non-standard documents.
HFR transforms documents, including PDF, Word, Excel and emails, into XML. Ensuring integrity, data is extracted through user assigned annotations and custom templates for population to a database featuring a flexible schema and strong security control processes.
Saving time, reducing costs and ensuring data accuracy, HFR facilitates analysis of NAV and pricing data, fund terms and conditions, document management and search for leading private banks, pension funds, fund of fund managers and family offices.
The Harmonic Fund Repository was developed to support our Managed Reference Data Service and feeds downstream applications including risk, analytics, portfolio management and security master. HFR is available as a stand alone application or as part of an integrated service offering.