HAZELTREE
The Private Markets platform also covers Debt Management , enabling clients to manage debt and credit facilities to streamline liquidity usage and serves as a Loan Portfolio Management tool , equipped with loan position management , shadow accounting , transaction execution , and algorithmic operational loan portfolio task management .
Another important need for Private Markets in particular is management of Legal Entities . Funds need a single golden source of all legal entity structures and their relationships . The Hazeltree system has been designed to facilitate critical processes such as cascading cash payments , and the dynamic generation and communication of various types of Investor Notices such as capital calls and distributions to Limited Partners .
Liquidity Management is not a new term in the industry , but it has a different meaning in Public and Private Markets . While Hazeltree Public Markets tools assist in managing portfolio liquidity through data transparency in securities finance - as well as OTC collateral and cleared margin - the platform ’ s true innovation really shines in Private Markets liquidity management . Private Equity funds in particular have identified Liquidity Management as the goal in the ability to scale , and this cannot be done without advanced technology . Private Market funds need to balance and optimise their liquidity with just-in-time precision while identifying investment opportunities and generating IRR
Public Markets-focused asset managers and hedge funds can access Hazeltree ’ s diverse pool of aggregated global multi-asset class portfolio finance data , locate securities , compare rates , and select shorting opportunities . Hazeltree helps understand true treasury and portfolio finance P & L by actively manging collateral , providing OTC
“ Some of the big hedge funds are expanding into private markets such as private equity and private debt real estate ”
SOL ZLOTCHENKO CHIEF STRATEGY AND PRODUCT OFFICER , HAZELTREE
36 December 2022