Welcome For Hedge Funds For Investors
Financing Global Securities Lending Global Execution Services Technology & Client Reporting Capital Introduction
Technology and Client Reporting
Asset Management Platform
  • Trade OMS: an Order Management System used to manage, track, allocate, import and export trade data
  • RealTime P&L: customizable views of intraday performance
  • InstaQuote Execution Platform: broker neutral execution to the market
  • Automated Rebalancing: use current portfolio to manage multi-account rebalances, contributions and redemptions
  • Online Wire Payments: make payments on our website, multiple levels of authorization and audit to match your practices
  • Full Report Suite: over 50 searchable reports available in excel, web and pdf
  • Dynamic Portfolio Queries: slice and dice your data to create custom queries against the portfolio accounting system
Open Architecture
  • Multi-Prime and Multi-Broker capable
Application Service Provider
  • Fully hosted. Automatically upgraded. Fully supported.
  • Encrypted connection over the internet, no special lines required
  • No servers required
  • Access the same views from multiple computers around the world