Your strategy stays yours
Run a strategy across separate client accounts and every statement publishes your book. Pool it in a fund and the holdings are the fund’s alone.
Separate accounts today
Visible to every clientEvery position, every weight, in every client’s hands. Advisers have shut good strategies down over this.
Your fund on Hedgia
Holdings stay privateInvestors see their own capital account and the fund’s reports. The book, the process, and the edge stay inside the fund.
What your firm gains
Four things change the day your strategy becomes a fund.
01
Trade once
One strategy across forty accounts means forty rebalances, forty sets of tickets, and forty slightly different results. A fund is one account. Trade once, every investor gets the same execution, and the track record is one number instead of forty.
02
Run the full strategy
Options, short exposure, concentrated positions, and thinly traded names break when sliced into small accounts. Pooled capital runs the strategy at full size, and a client can own it without meeting the minimum a separate account would demand.
03
The strategy keeps its value
In separate accounts, every statement publishes your trades, and a client who can see the book can copy it without paying for it. In a fund, the holdings belong to the fund. Investors see performance and their capital account, and the strategy stays worth paying for.
04
The economics stay home
Your firm earns its management fee under the investment management agreement, and the performance allocation sits in the management entity your principals own. Hedgia never touches either one.
Launch, in order
Day 1
Firm verified, terms set
CRD lookup, fund terms, and your full document set drafted: PPM, operating agreement, subscription agreement, and the investment management agreement your firm signs.
Week 1
Entities and accounts
Two Delaware entities formed with EINs, then bank and brokerage account applications submitted in the fund's name.
First sale
Filings handled
Federal Form D and the state notice filings that follow your investors, prepared and submitted for you.
Ongoing
The fund runs
Investor onboarding with accreditation checks, NAV accounting, K-1s, and annual audit coordination. Your firm advises; the platform administers.
What the platform carries
Documents
PPM, operating agreement, subscription agreement, and IMA, drafted from your terms.
Entities
Delaware fund and management entities, formed with EINs.
Filings
Federal and state Form D notice filings, handled for the fund.
Investor portal
Your clients subscribe, verify accreditation, and see statements in their own portal. Free for them.
Accounting
NAV accounting, capital accounts, and K-1s every year.
Accounts
Bank and brokerage accounts opened in the fund's name, with our banking partners.
Your firm keeps its own registrations and compliance program. Hedgia administers the fund and never provides investment, legal, or compliance advice.
Questions advisers ask
Can my current clients invest?
Yes. They subscribe in their own portal, accreditation is verified there, and their capital lands in the fund's bank account. Nothing about your relationship with them changes.
What happens to my separate accounts?
They stay exactly as they are. Most firms pool one strategy into the fund and leave the rest of the book in separate accounts. The fund runs alongside it, not instead of it.
What if I run more than one strategy?
Each strategy can be its own fund with its own terms and its own investors. Pricing on this page is per fund, and the second one launches on the rails the first one already built.
Available where you are
SEC registered firms can launch from all 50 states and DC. State registered firms can launch from every state but Pennsylvania, where we are still finishing counsel review.