GoBook Fund Performance Reporting

GoBook^™ is an efficient, new web-based hedge fund performance reporting tool that enables hedge fund managers to communicate independently verified fund performance data to their investors. GoBook data, based on independent, third-party information, is generated from the trade and accounting data that GlobeOp maintains for its hedge fund clients.

GoBook is available to GlobeOp's full-service hedge fund managers and can be made available to their authorized users. Granting access to authorized users is solely at the fund manager's discretion.

Fund Managers can optionally offer investors access to any of the 50 standard risk reports available to full-service GoRisk clients. Risk reports customized to fund or investor specifications can also be uploaded to GoBook. Managers can specify daily, weekly or monthly uploads.

Note: All information shown on this page is for illustration purposes only; no actual client data is shown.

GoBook Fund Decomposition Report

GoBook can be used for return attribution as it allows users to look at the portfolio across a range of different investment types, measures and splits.

GoBook fund decomposition analysis: P&L report by investment type.

GoBook fund data summary and VAMI report.

GoBook fund performance chart, including S&P 500 comparison. Other comparative indices include CAC-40, DAX, Dow Jones, NASDAQ, Nikkei 225.