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What is Treasury Management Solution?

Hazeltree provides state-of-the-art cloud treasury solutions custom-designed for investment management companies, promoting enhanced transparency, liquidity, performance, and effective risk oversight. Their treasury and portfolio finance services address various sectors, including hedge funds, asset managers, private equity, real estate investment, pensions, endowments, infrastructure, and their respective service providers. By concentrating on improving interactions with counterparties, managing credit facilities, and addressing margin requirements and fees, Hazeltree's forward-thinking treasury and liquidity solutions not only enhance transparency and liquidity but also aim to boost the internal rate of return (IRR). The Asset Management solution offered by Hazeltree is a specialized Treasury and Portfolio Finance platform that aggregates cash, collateral, margin, securities finance, and rates data from all counterparties into a cohesive, normalized system. This comprehensive integration allows firms to make well-informed choices about funding, collateral distribution, and both borrowing and lending practices, thus optimizing their financial processes. Ultimately, Hazeltree's offerings are meticulously crafted to facilitate a smooth experience in overseeing complex treasury operations, ensuring that firms can navigate the intricacies of financial management with confidence. By bridging technology with finance, they enhance operational efficiency and strategic decision-making for their clients.

What is LLC FUND MANAGER?

A comprehensive software solution for overseeing various kinds of fund administration, such as mortgage pools and fund management, is available. It accommodates both equity shares and debt instruments. The platform offers adaptable and effective reporting alongside payment distribution capabilities, making it ideal for mortgage pools, crowdfunding initiatives, and partnerships. Shareholders can receive payments through checks or electronically via ACH/EFT, with options for reinvestment or cash withdrawal. This all-inclusive tool is designed to meet the requirements of U.S. Reg. D 506 Private Offerings (U.S. Investment Funds) and Canadian MICs. Our software is engineered to elevate the performance of your fund to new heights!

Media

Media

Integrations Supported

QuickBooks Accountants

Integrations Supported

QuickBooks Accountants

API Availability

Has API

API Availability

Has API

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

$500 month
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

HazelTree

Company Website

www.hazeltree.com

Company Facts

Organization Name

LLC FUND MANAGER

Date Founded

1983

Company Location

United States

Company Website

www.mortgagepoolsoftware.com

Categories and Features

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Categories and Features

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Mortgage and Loans

Amortization Schedule
Client Database
Closing Documents
Commercial Mortgages
Contact Management
Credit Reporting
Customer Statements
Document Management
Electronic Applications
Government Loans
Loan Origination
Loan Servicing
Pipeline Management
Pre-Qualification
Refinance Management
Residential Mortgages

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