Solutions for Hedge Funds

Hedge Funds operate in a high-velocity environment where "data lag" can lead to missed opportunities and increased operational risk. Relying on fragmented reports from multiple prime brokers and fund administrators often results in a lack of intraday visibility into true P&L and exposures. Our platform serves as a mission-critical "Shadow" infrastructure, providing an independent Investment Book of Record (IBOR) and automated shadow NAV to verify administrator data, manage complex multi-asset strategies, and build institutional-grade investor trust.

• Real-Time Intraday Visibility: Consolidate trades and positions from all prime brokers in real-time to provide Portfolio Managers with an accurate, unified view of intraday P&L and risk.
• Automated Shadow NAV & Accounting: Independently calculate valuations and fee accruals in parallel with your administrator to identify discrepancies early and ensure accuracy.
• Multi-Prime & Multi-Asset Harmonization: Automate the ingestion and reconciliation of complex data sets—including derivatives, FX, and private credit—across multiple providers.
• Exception-Based Operational Alpha: Shift from manual spreadsheet-driven reconciliations to AI-driven matching and automated root-cause analysis for faster break resolution.
• Embedded Compliance Monitoring: Enforce real-time position limits and regulatory restrictions (such as short-selling rules) directly within the investment workflow.