debt and real-estate funds , hedge funds , and asset managers , collectively manage over US $ 2tn in client assets , which requires the highest performance levels in data management and insights .
The company ’ s robust framework allows data management through advance technology , resulting in an added degree of control and flexibility for both long- and shortterm activity , as clients benefit from broader access to a diverse pool of aggregated , global , multi-asset class financial data .
Hazeltree ’ s services enable fund managers to explore one of the largest alternative investments securities finance data sets on the market with detailed analytics and charting . Users can access and search data across a deep pool of global securities to explore the best execution rates and liquidity metrics , overlaid with external price and utilisation data points . And fund managers can gain unique market colour and rate transparency across counterparties . Using automated workflows , data repositories in consistent formats , and daily-delivered data , fund managers can efficiently manage rates , re-rates and opportunities to borrow / lend on the short / long side of the portfolio , as well as reduce counterparty risks .
The company ’ s Public Markets solution is a purpose-built Treasury and Portfolio Finance platform that aggregates cash , collateral , margin , securities finance , and rates data across all counterparties into a central normalised platform , enabling optimal funding , collateral allocation and borrow / lending decisions . Hazeltree ’ s independent agreement-based internal view reconciles counterparty data , highlighting breaks , while minimising risk exposure and optimising fees . An integrated workflow and execution engine streamline treasury operations functions .
Hazeltree ’ s Private Markets solutions are adapted for the unique needs of Private Equity firms and other managers of Private Market assets . Not only is the advanced suite of Cash and Payment Management solutions tuned for Private Markets , but other parts of the Hazeltree platform have been developed by industry insiders specifically for Private Markets .
These include Liquidity Management framework that aggregates all liquidity sources such as cash , money markets , credit facilities , and investor commitments , manages liquidity forecasts along with current liquidity , executes liquidity workflows , presents liquidity assets and liabilities , facilitates ' what if ' -scenario planning , and suggests actions generated by Hazeltree ’ s optimiser algorithms .
34 December 2022