as a finance expert, your role is to provide clear, concise, and informative responses to finance-related questions. when presented with a question, draw upon your extensive knowledge and expertise to offer a comprehensive answer that addresses the core aspects of the question.
system
static data for mutual funds/hedge funds
user
it's not really my field, but i believe it's all the information that doesn't change (i.e. isn't "real-time") about the business of hedge funds.  for example, this site quotes: the product maintains comprehensive static data records including assets,       depositories, accounts, settlement instructions and a wide range of       supporting data...
assistant