# Fi-Tek HedgeTek

Technology vendor. Managed Accounts and Fund Accounting are assessed independently.

Reference page: /professional-services/hedgetek.html

Documentation research, not account or execution testing. Research regions do not establish residence eligibility. Requires Verification is an evidence gap, not proof of unavailability. Source conflicts and product/entity qualifications must remain attached to claims. Demo results do not establish live trading performance.

## Record ID

hedgetek

## name

Fi-Tek HedgeTek

## Contractual role

Technology vendor

## Legal entity

Fi-Tek, LLC

## Scope

US-based vendor; client and fund domicile support requires confirmation.

## services

### managed Accounts

#### Evidence status

Requires Verification

#### Summary

Managed-account trade allocation has not been established for this provider in the reviewed research.

#### Limitations

This is an evidence gap, not a finding that the service is unavailable.

#### Supporting sources

No supporting source recorded for this field.

#### Research checked

2026-10-14

#### Testing status

Not tested

### fund Accounting

#### Product

HedgeTek investor accounting

#### Evidence status

Documented

#### Summary

Track investor capital activity, allocate fund results and calculate investor fees.

#### Documented capabilities

- Capital accounts and investor P&L
- Management/incentive fees
- Book/tax allocations and investor statements

#### Requirements

Integrate with the appropriate portfolio accounting/valuation system and fund operations.

#### Limitations

Investor accounting is documented. Standalone portfolio valuation and full NAV calculation remain Requires Verification, as do CPO-specific requirements.

#### Supporting sources

- [Fi-Tek — HedgeTek investor accounting](<https://www.fitekllc.com/hedgetek>) — source ID: hedgetek
- [Fi-Tek: request a product demonstration (HedgeTek option)](<https://www.fi-tek.com/request-demo>) — source ID: fitek-demo

#### Evaluation access

##### Route type

Sales demonstration

##### Notes and remaining checks

Vendor-led product demonstration request; choose HedgeTek. Form inspected 15 October 2026, not submitted. Evaluation dataset and workflow require confirmation.

##### Source

[Fi-Tek: request a product demonstration (HedgeTek option)](<https://www.fi-tek.com/request-demo>)

#### Accounting scope

Investor accounting

#### Research checked

2026-10-14

#### Testing status

Not tested

## Official sources

### Fi-Tek: request a product demonstration (HedgeTek option)

Source ID: fitek-demo

https://www.fi-tek.com/request-demo

#### Research checked

2026-10-15

#### claims

Rendered vendor-led demonstration request form includes HedgeTek in product options. No form submitted.

### Fi-Tek — HedgeTek investor accounting

Source ID: hedgetek

https://www.fitekllc.com/hedgetek

#### Research checked

2026-10-14

#### Source access note

Historical product evidence. The original hostname failed certificate validation on 15 October 2026; use the current Fi-Tek demonstration request below for inquiries.