Top Novus Alternatives

Since its inception in 2005, AlternativeSoft has revolutionized the way institutional investors select funds and construct portfolios. Our advanced alternative investment analytics platform empowers users to craft a tailored investment landscape supported by state-of-the-art analytics. The seamless integration of data from sources such as Bloomberg, Morningstar, Albourne, HFR, EurekaHedge, withintelligence, Preqin, and Refinitiv simplifies the process for users. With our platform, users can efficiently: - Assess manager risk/return through access to over 3,000 statistics on funds - Establish a customizable investable universe using robust screening tools - Monitor and evaluate fund exposures - Build, optimize, and oversee portfolios - Conduct thorough due diligence on hedge funds - Generate reports on funds using PowerBI or Excel API - Explore a vast array of options, including 500,000 mutual funds, 30,000 hedge funds, and 5,000 fundraising private equity funds, to determine the best choices available With a combined total asset management of over $1.5 trillion globally, AlternativeSoft is trusted by some of the largest pension funds, fund of funds, family offices, private banks, endowments, foundations, wealth managers, and advisers to effectively identify and analyze diverse multi-asset class portfolios, encompassing hedge funds, mutual funds, and private equity funds. This trust underscores our commitment to providing cutting-edge solutions that cater to the complex needs of institutional investors.

FundCount is a sophisticated software solution designed for analytical and partnership accounting, enabling users to monitor, analyze, and generate reports on intricate investment portfolios. This software caters to a diverse clientele, including fund administrators, family offices, hedge funds, and private equity firms. With a built-in multicurrency general ledger and automated workflow features, FundCount enhances operational efficiency in daily tasks. Its user-friendly reporting tools provide flexibility, allowing firms to swiftly produce tailored reports that align with the unique needs of each client. Recognized for its excellence, Hedgeweek awarded FundCount the title of Best Fund Accounting and Reporting System Firm, further solidifying its reputation in the industry. By streamlining accounting processes, FundCount empowers firms to focus on strategic growth and client satisfaction.

Our CRM system is uniquely designed to cater specifically to the workflows of hedge funds, ensuring that its features are precisely aligned with the demands of contemporary sales, marketing, and investor relations. We proudly serve a diverse clientele, ranging from newly established funds and family offices to large multi-billion dollar institutional hedge funds. Embracing cutting-edge technology, our CRM is tailored to meet the evolving needs of today's financial landscape, making it an indispensable tool for success.

Allvue Systems stands out as a prominent provider of investment management solutions tailored for fund managers, investors, and administrators in the alternative investments sector. Our cutting-edge investment software is designed to be flexible and innovative, breaking down obstacles that exist between individuals, data, and systems. This ensures enhanced decision-making capabilities and efficient processes that align with the needs of investors involved in private equity, private debt, and various alternative asset classes. By prioritizing seamless integration and collaboration, we empower our clients to navigate the complexities of the investment landscape more effectively.

Dynamo unites the essential components necessary for effective alternative investment management into a single, adaptable platform. Our various modules seamlessly collaborate on a unified technology stack, creating one centralized and automated solution tailored for private equity, venture capital, real estate investments, infrastructure, hedge funds, endowments, pensions, foundations, prime brokers, fund of funds, family offices, and fund administrators. By automating tedious and manual tasks with customizable dashboards, workflows, and reporting tools, Dynamo alleviates operational burdens, allowing your team to concentrate on the insights and personal interactions that drive your firm's success. Furthermore, with a dedicated Client Services and Support team that has extensive experience, Dynamo is committed to ensuring that you achieve sustained excellence as you tailor the platform to fit your specific business requirements effectively. This commitment to client success is an integral aspect of what makes Dynamo stand out in the investment management industry.

StockMarketEye offers intuitive investment management software designed for both financial advisors and individual investors alike. With this platform, users can effortlessly monitor and manage all their investments in a centralized location, ensuring they stay informed about market trends and can access essential information for making sound investment choices. * Start quickly by importing your accounts directly from various brokerages. * Easily view prices, performance metrics, allocations, and a wealth of other important details. * Track the fluctuations in value of your investment portfolios over time. * Keep a vigilant watch on the securities that pique your interest. * Dive into historical price data for thorough analysis. * Companion applications are available for both Android and iOS devices. * Plus, it offers numerous additional features to enhance your investment strategy.

A Comprehensive Solution for All Your Asset Management Technology Needs. We deliver forward-thinking financial technology and services that provide seamless, multi-asset class workflow solutions specifically designed for Asset Managers, Asset Owners, and Service Providers. Our primary aim is to optimize the investment process for our clientele. Our platform seamlessly integrates front, middle, and back-office solutions tailored for a wide variety of financial institutions, such as Hedge Funds, Asset Managers, Family Offices, Prime Brokers, and Fund Administrators. By leveraging Nirvana, clients can consolidate diverse data from various counterparties, accounts, and asset classes in real-time through a single, intuitive interface. Furthermore, our offering includes middle and back-office services that support clients in efficiently managing these operations. With customizable dashboards and built-in compliance features, both Asset Managers and Asset Owners can monitor complex portfolios from a unified perspective, enabling better-informed decision-making. This all-inclusive strategy not only boosts operational efficiency but also gives clients the tools to navigate the changing financial environment with assurance. Additionally, our commitment to continuous improvement ensures that our clients are always equipped with the latest advancements in asset management technology.

PackHedge™, recognized as the premier solution in the investment industry, excels in managing Alternative/Hedge and Private Equity funds, while also accommodating traditional and mutual funds as well as a variety of other investment vehicles, including UCITS, ETFs, equities, real estate, forwards, and currencies. Its capabilities empower users to conduct thorough quantitative and qualitative research and analysis, encompassing risk assessment, stress testing, scenario planning, exposure evaluation, contribution and attribution analysis, and effective asset allocation, portfolio construction, and management. Additionally, it supports shadow accounting for portfolios, managed accounts, and funds of funds, along with crucial liquidity and cash flow forecasting, due diligence, document management, workflow optimization, client relationship management (CRM), compliance needs, KYC processes, and fostering financial innovation. The platform is composed of a suite of advanced modular software tools that are seamlessly integrated, providing exceptional data management models capable of handling multi-source, multiple-frequency, and multilingual qualitative and quantitative data, ensuring that users have access to comprehensive insights and analytics. This holistic approach not only streamlines processes but also enhances decision-making across various investment strategies.

Designed specifically for hedge funds, private equity, and funds of funds, AdvisorWare® delivers a robust platform that integrates portfolio management, accounting, and partnership accounting functionalities. This system is adept at addressing the complexities faced by alternative investment funds as they navigate global investment, trading, and management hurdles, while also catering to their rigorous requirements for financial, tax, partnership, and allocation reporting. With an intuitive interface, it enhances operational efficiency by allowing seamless management of diverse instruments and corporate actions, all while safeguarding data integrity. By incorporating proactive automated exception handling, workflow management, and reconciliation features, it effectively mitigates operational risks. Furthermore, AdvisorWare® fulfills tax and reporting obligations across various jurisdictions, offering fully automated tax allocation for partners, thus ensuring compliance and user-friendliness. With its extensive capabilities, AdvisorWare® serves as an indispensable resource for fund managers aiming to optimize their operations and enhance the precision of their reporting processes. In a landscape where accuracy and efficiency are paramount, utilizing a tool like AdvisorWare® can make a significant difference in managing complex fund dynamics.

Risk Shell stands out as a highly advanced and thorough platform for risk management and portfolio construction in today’s market. This all-encompassing analytical tool provides cutting-edge features for risk management, portfolio optimization, accounting, and customer relationship management, specifically tailored for hedge fund of funds and diverse investment portfolios. Boasting access to over 500,000 financial instruments, including alternative investments, CTAs, mutual funds, ETFs, and global equities, Risk Shell is adept at creating a wide range of multi-asset portfolios. Its capabilities make it an indispensable resource for investors seeking to navigate complex financial landscapes effectively.

A streamlined, tailored solution that is cloud-based and integrated, designed specifically for Asset Managers, Asset Owners, and Service Providers, offers enhanced efficiency and effectiveness. This innovative approach facilitates better management and oversight of assets in a user-friendly manner.

The Caissa Platform distinguishes itself as the leading investment analytics tool designed specifically for institutional allocators, including endowments, foundations, OCIOs, pension funds, and family offices. Serving clients who collectively oversee assets surpassing $1.7 trillion, this web-based platform equips users to perform in-depth analyses encompassing exposure, risk, liquidity, attribution, and private equity modeling across a variety of multi-asset class portfolios. Our committed data team meticulously aggregates all types of transparency data—spanning investor letters, separately managed accounts, private equity details, and 13Fs—into the Caissa Platform. This data is subjected to a rigorous process involving cleansing, harmonization, migration, and integration, resulting in a unified resource for users. By offering harmonized exposures that allow for comprehensive aggregation across different asset classes and investment vehicles, our platform facilitates the seamless execution of exposure, risk, liquidity, attribution, and quantitative analyses, significantly improving decision-making for portfolio managers and their associated investments. In essence, the Caissa Platform not only simplifies analytical workflows but also elevates the overall investment strategy for its users, making it an indispensable resource in the competitive financial landscape.

Orchestrade stands out as the premier cross-asset trading platform for banks, asset managers, and hedge funds, offering both front and back-end solutions. Its user-friendly interface allows for rapid operations, ensuring that your profit and loss statements are precise while enabling real-time risk management. We prioritize our product development around client needs, consistently delivering on our commitments to help you remain both agile and innovative. By utilizing our "Smart Business Events" lifecycle management solution, you can effectively remove operational bottlenecks and accelerate your time to market. Our dedication to client satisfaction is genuine, and we've collaborated closely with clients to enhance our offerings, achieve quicker implementations, and produce exceptional results. This collaborative approach not only strengthens our partnerships but also fosters a culture of continuous improvement and innovation.

Enhance your comprehension of the risk-return dynamics associated with your investments. By leveraging a blend of thorough technical, fundamental, and quantitative analyses, you can make more informed investment choices. Statmetrics serves as an all-encompassing tool for portfolio evaluation and investment research. Tailored for Android mobile devices, Statmetrics offers seamless access to worldwide market data, timely news updates, and functionalities to track and evaluate markets, along with advanced charting and technical analysis capabilities. Additionally, it enables you to create and backtest diverse multi-asset portfolios while implementing strategies focused on optimizing portfolio risk and return. Furthermore, you can delve into the fundamental aspects of both portfolios and prospective investments for a more rounded investment strategy.

For hedge funds and their associated service providers, possessing a robust and adaptable system to identify and evaluate market risks is crucial, and RiskAPI fulfills this requirement effectively. It allows for the quick creation of a comprehensive portfolio risk management framework for hedge funds while maintaining affordability. By assessing exposure across various clients, users can provide them with essential tools for managing portfolio risks, alongside detailed analytics and extensive reporting. Additionally, fund clients gain an advantage from improved multi-asset and multi-currency portfolio risk reporting, further enhancing the value offered. The integration of sophisticated portfolio risk analytics into pre-trade processes also presents a significant competitive edge. PortfolioScience is committed to crafting risk management technology specifically designed for financial institutions, investment services, financial advisors, hedge funds, and commodity producers. Their cloud-based RiskAPI® service equips fund managers, advisors, traders, and stakeholders from both the buy-side and sell-side with critical risk analysis tools at their fingertips. RiskAPI includes all the vital data and functionalities, ensuring users can make well-informed decisions with ease. With its powerful capabilities and comprehensive features, RiskAPI emerges as an indispensable resource in the field of financial risk management, empowering users to navigate complexities with confidence. This makes it an invaluable tool in the constantly evolving landscape of finance.

Accuracy in the processes of accrual, accretion, and amortization must be consistent with the established Generally Accepted Accounting Principles (GAAP) concerning concessions related to debt, fees, premiums, discounts, and accrued interest, which are calculated using a range of day count conventions, while also complying with the International Financial Reporting Standards (IFRS). Additionally, careful oversight, tracking, and prediction of the financial components associated with fixed-income securities, encompassing principal and interest payments, coupon rates, interest rate adjustments, call dates, along with various factors linked to Mortgage-Backed Securities (MBS) and Collateralized Mortgage Obligations (CMO), as well as Conditional Prepayment Rates (CPR), Prepayment Speed Assumptions (PSA), and the timing of maturities, are critical for effective financial management. Interest rates can be established through mathematical equations that take into account embedded indexes and applicable caps and floors. Moreover, the adoption of automated back-office functions such as efficient data entry, upkeep of business calendars, calculations for principal and interest disbursements, and comprehensive reconciliation procedures significantly enhances both efficiency and precision. Implementing these automated systems not only simplifies operations but also greatly mitigates the risk of human error in financial documentation, ultimately leading to more reliable financial statements and analyses. In conclusion, the integration of technology in financial processes promises to transform traditional practices, paving the way for enhanced accuracy and streamlined operations in the field.

Ledgex Pro is an innovative platform tailored for multi-asset allocators, empowering users to tackle data quality challenges directly within the industry, which in turn improves the timeliness, accuracy, and reliability throughout the investment office. Users have the ability to stage and enter data before it is shared within the organization, offering full transparency into data quality, including any updates, corrections, and approvals that occur. This functionality allows for enhanced control over data management and minimizes the effort required for data handling. The platform also delivers performance insights across various portfolios and tailored groupings, along with comprehensive details about the data's origin and recency at every tier, further supported by real-time analytics that are made available as each figure is input and confirmed through Mission Control. Understanding the pivotal role of accounting in investment operations, we have developed a strong foundational system that automatically generates ledger entries for transactions that are entered, reconciled, and approved in Mission Control, thus eliminating repetitive data entry tasks. With Ledgex Pro, users can significantly streamline their workflows while upholding rigorous standards of accuracy and efficiency in their financial operations, ultimately fostering a more productive investment environment. This transformative platform not only enhances operational effectiveness but also cultivates a culture of data integrity and accountability.

Backstop provides an exceptional suite of productivity software tailored for investment managers and institutional asset owners. Specifically designed for a variety of organizations, including foundations, investment consultants, family offices, funds of funds, endowments, pensions, hedge funds, and private equity firms, Backstop empowers asset managers and allocators with cutting-edge cloud-based tools that focus on enhancing capital raising and retention, optimizing research and portfolio management, and effectively addressing the needs of their primary stakeholders. Their primary products consist of Backstop CRM, Backstop IR, Backstop Research, Backstop Portfolio, Backstop Portal, Backstop Accounting - Investor, Backstop Accounting - Portfolio, and Backstop Mobile, all of which provide extensive support for a wide range of operational requirements. By utilizing these sophisticated tools, clients can greatly enhance their operational efficiency and overall effectiveness in the realm of investment management. Additionally, the integration of these solutions fosters a more collaborative environment, allowing teams to work seamlessly together toward achieving their investment goals.

Why choose proprietary systems when the latest ERP from Microsoft boasts exceptional features in financial accounting, banking, security, and technology? Elysys leverages the powerful Microsoft Dynamics 365 Business Central platform, offering enhanced capabilities and scalability that particularly shine in specialized treasury management applications. Users can effortlessly create tailored dashboards and reports for a variety of financial or investment data, allowing for detailed exploration of individual transactions. This system not only aggregates financial and non-financial assets across multiple portfolios and asset classes but also supports financial consolidation for groups at different organizational levels. Over the last 15 years, we have launched a comprehensive array of modules covering a wide spectrum of investment forms, ranging from traditional paper investments and money markets to derivatives, structured products, and alternative investments such as private equity, public equities, funds, bonds, options, futures, forwards, and swaps. Our dedication to innovation and excellence empowers our clients with the latest tools and resources to effectively manage their financial operations, ensuring they stay ahead in a dynamic market. Ultimately, the combination of Microsoft’s robust platform and Elysys’s innovative solutions offers unmatched advantages for financial management.

Enhance your portfolio management and accounting procedures with a holistic approach that reduces reliance on IT support. In wealth management, nurturing client relationships is vital, and the time dedicated to clients is irreplaceable. SS&C Advent’s Axys® provides a wide array of prebuilt reports along with user-friendly customization features, allowing firms to improve efficiency and minimize time spent on various tasks. As a key part of the powerful Advent Investment Suite, Axys is engineered to increase your productivity, enhance accuracy, and offer a clear view of your portfolios and their performance, all while allowing you to retain your existing operational processes. The platform seamlessly automates the reconciliation of trade details, settlement data, transactions, and positions. Ultimately, SS&C Advent’s leading portfolio management solution injects speed, precision, and flexibility into every facet of your portfolio management and accounting practices, empowering you to dedicate more time to client engagement rather than administrative duties. This transformation not only fosters stronger relationships but also drives better outcomes for both clients and the firm.

Newly established hedge funds that prioritize equity and event-driven strategies need an investment platform that is flexible, scalable, and reliable to support their evolution and expansion. Eze Eclipse™, a cloud-based investment solution, delivers extensive assistance for your complete investment workflow through a secure web interface. Improve your trading operations with advanced order routing, preset allocation strategies, and adaptive allocation tools that offer crucial data insights. Effortlessly request short locates from connected prime brokers and apply those rates across your trading activities. Monitor both real-time and historical performance metrics for your portfolio, benchmarks, and specific securities with ease. Take advantage of powerful monitoring features for real-time market valuation, profit and loss assessment, and exposure tracking. Ensure adherence to investor requirements and industry standards through thorough pre- and post-trade evaluations. Moreover, establish seamless connections with top prime brokers, custodians, and fund administrators to effectively manage daily data exchanges, ensuring your operations are efficient. In addition to optimizing your investment workflows, this all-encompassing platform lays the groundwork for your fund's enduring prosperity in a challenging financial landscape. By leveraging these tools, funds can create a more strategic and informed approach to their investment activities.

Are you thinking about launching a new marketplace for cryptocurrencies, a foreign exchange service, a venue for commodities trading, a stock exchange, an alternative trading system, a dark pool, a block house, a hedge fund, a brokerage, or engaging in high-frequency trading? We are here to support your ambitions! The Argo Trading Platform (ATP) provides an extensive array of high-performance FinTech software solutions, encompassing servers, front-end interfaces, and APIs that operate in harmony, delivering critical technology for both buy-side and sell-side financial institutions. ATP includes an exceptionally fast order management system (OMS) and intuitive desktop and web trading interfaces that come equipped with charting and technical analysis features, advanced algorithmic trading servers, market data distribution functionalities, and a historical market data repository. Additionally, it boasts a solid risk management framework and a high-capacity, low-latency matching engine that employs price-time priority FIFO and pro-rata matching algorithms, along with implied IN and OUT logic and both continuous and call-action trading sessions. The platform also provides Trading APIs, a High-Frequency Trading (HFT) infrastructure, and a Reliable Multicast Messaging (RMCast) system, making it a complete solution for contemporary trading demands. With ATP at your disposal, you will have all the necessary tools to excel in the challenging landscape of financial markets, ensuring a competitive edge in your trading ventures.

Atominvest provides innovative technological solutions tailored for managers in the Alternatives investment sector. Their adaptable tech offerings cater to the unique needs of your business, enabling you to effectively source investment opportunities, raise capital, cultivate investor relationships, and oversee your portfolio seamlessly. With advanced technology systems, Alternatives fund managers can efficiently handle their investment strategies and investor profiles through a single software platform. This comprehensive software enhances the experience for fund managers by optimizing the investor journey, from onboarding and fundraising to client reporting, while also delivering essential functionalities and streamlined workflows. Additionally, Atominvest ensures that its solutions remain responsive to the evolving demands of the investment landscape.

Elevate your business's precision, efficiency, growth, and creativity with Vestserve. This powerful and seamlessly integrated platform emerges as a reliable solution for investment management and accounting, catering to the needs of leading financial institutions. By unifying front, middle, and back office operations into a single, streamlined system, Vestserve enhances operational productivity and overall effectiveness while reducing total ownership expenses. Its sophisticated portfolio management features include performance evaluation, rule-based modeling and compliance, detailed allocation analyses, risk assessment, scenario analysis tools, and yield curve evaluations, providing extensive support for informed financial decision-making. Additionally, Vestserve empowers organizations with the essential resources to navigate and adapt to evolving market conditions swiftly. With these capabilities, businesses can not only keep pace with industry changes but also strategically position themselves for future opportunities.

The Fundamental Portfolio Manager (FPM) is an innovative and all-encompassing Investment Management platform that leverages advanced technology to provide a versatile and feature-rich solution tailored to meet the varying demands of fund managers, wealth management professionals, unit trusts, mutual funds, hedge funds, multi-managers, and pension funds in the financial sector. Our client base includes some of the leading investment firms in Southern Africa, collectively overseeing assets exceeding R1 trillion. Celebrated as the foremost cutting-edge investment management platform, the continuous development and refinement of FPM guarantee its alignment with the latest global technological trends. This dedication to progress not only fosters our growth but also helps us to sustain a competitive advantage in a rapidly changing and complex financial environment. By prioritizing the integration of advanced solutions, we reinforce FPM's role as an essential resource for investment experts, ensuring they have the tools necessary to navigate the future of finance effectively. Moreover, our commitment to excellence means we are always looking for ways to enhance our offerings and better serve our clients.

To enhance your business and strengthen investor relationships, all it takes is a single platform. Hedge fund managers can take advantage of advanced analytics, efficient file sharing, and effective marketing tools. FundPortal has been tailored specifically for the needs of contemporary fund managers. By integrating FundPortal, you can optimize your operations and impress your clients. This intelligent CRM for hedge funds allows you to identify and effectively manage your clients. Furthermore, a customizable client portal that integrates seamlessly with your website will amplify your marketing strategies. By offering comprehensive analytics that highlight your performance against benchmarks like the S&P 500, you can not only satisfy but also retain your investors. Investing in this platform will ultimately lead to stronger relationships and improved business outcomes.

Altvia provides a cutting-edge platform paired with exceptional expertise to assist your firm in navigating the growing complexities of expansion, which involves managing an increasing number of funds and a broader base of limited partners. You can easily distribute customized materials like PPMs, K1s, and capital calls, all while improving the investor experience through a secure portal bolstered by in-depth analytics. At the core of a modern technological platform is a cohesive source of truth that streamlines vital workflows, manages contacts, maps relationships, and automates essential tasks such as emails and assignments. Experience unmatched visibility into your deal flow, which allows you to prioritize opportunities based on their origin or similarity to your firm’s most advantageous investments. Moreover, simplify the reporting processes for portfolio companies and enhance data collection, giving you more time to focus on understanding value creation and evaluating the health of your investments. This comprehensive strategy not only boosts operational efficiency but also cultivates stronger connections with both investors and stakeholders, ultimately leading to more informed decision-making and growth opportunities. By embracing these innovations, your firm can stay ahead in a competitive landscape.

FundStudio provides a robust platform designed specifically for hedge fund managers, commodity trading advisors, asset management firms, and family offices, facilitating real-time operations and reporting alongside outsourced managed services, which collectively offer a thorough understanding of fund or managed account statuses and the essential management tools needed. Users have the flexibility to capture transactions and trades via several methods, including real-time FIX connections, file uploads, API integrations, or direct manual entry on the platform. The system supports the allocation of orders across various accounts and strategies, ensuring accurate management of investments. In addition, it enforces compliance through mechanisms such as position limits and restrictions on asset classes, as well as more complex programmatic rules like adjustments for leverage. Users are able to track real-time intra-day profit and loss, and can also create various data views using dynamic "pivot tables" on the fly. The platform efficiently manages cash operations, encompassing trade settlements, margin requirements, coupon payments, and principal transfers. Furthermore, users can predict cash flow and meet investor due diligence requests by working with fund administrators to derive net asset values for both master and feeder fund structures. This comprehensive approach not only enhances operational efficiency but also promotes greater transparency in the management of funds, ultimately leading to improved decision-making processes.

Finlogik is transforming the investment landscape by providing innovative and cost-effective online resources and automated solutions that allow both conventional firms and self-directed investors to enhance their operations while staying attuned to the disruptive changes in the financial sector. In collaboration with a process-driven asset manager, Finlogik enables users to develop and manage effective investment strategies that are both economical and suitable for retail and institutional investors alike. Through the use of sophisticated analytical dashboards, clients can access benchmarking tools, detailed reporting features, and powerful data processing capabilities that facilitate the assessment of portfolio risk, exposure, and overall performance. Finlogik’s versatility extends to managing a diverse range of financial instruments, from simple publicly traded securities to complex over-the-counter products, thereby encompassing stocks, futures, options, fixed income, money market instruments, foreign exchange, and fund units. This extensive adaptability allows clients to confidently and efficiently navigate the intricate landscape of financial markets while making informed decisions. Ultimately, Finlogik stands out as a vital partner for investors seeking to thrive in an ever-evolving investment environment.

Theorem serves as a comprehensive solution for post-trade processing and data management, allowing users to effortlessly engage with aggregated reporting, oversee trade workflows, and carry out matching and affirmation through an intuitive online interface that negates the necessity for local software installations or technical support. With Theorem, you have the ability to integrate data from brokers, exchanges, trading platforms, or your internal systems, customizing the management experience to fit your specific needs. The platform’s streamlined setup enables you to either take advantage of its full range of features or selectively employ the tools that best serve your current objectives. As soon as a trade is executed, Theorem ensures accurate post-trade processing by effectively allocating trades and facilitating matching with executing and clearing counterparties. Furthermore, Theorem unifies data, analytics, and insights from multiple brokers, accounts, and portfolios, providing you with actionable intelligence and endowing stakeholders with advanced analytics alongside clear and understandable risk reports. By optimizing these processes, Theorem not only enhances decision-making across organizations but also fosters a culture of informed strategic planning and operational efficiency. This holistic approach positions users to navigate the complexities of trading with greater confidence and insight.

Strengthen the security of your investment portfolios, expand asset acquisition, assess trading methodologies, and automate routine risk management functions all on a single, unified platform. Broaden your business reach, optimize client data management, comply with regulatory requirements, and effortlessly generate insights through automation. By streamlining workflows, you can support business expansion, integrate various asset types, and simplify reporting for families. As a premier provider of investment workflows, we equip money managers with a powerful platform that integrates smoothly with our cutting-edge risk assessment tools. Our automated workflows adeptly analyze, organize, and securely distribute portfolio reports and alerts, enabling clients to save valuable time. Enjoy enhanced accuracy in safeguarding investments with our advanced calculation engine, designed to assess portfolios from basic equities to complex multi-asset, long/short strategies. Within seconds, thousands of potential portfolio scenarios can be simulated, offering critical insights for informed decision-making. Our platform not only boosts operational efficiency but also strategically positions clients for enduring success in the dynamic world of investments, ultimately fostering confidence in their financial future. With the right tools at your disposal, you can navigate market complexities with ease.

Boost your operational effectiveness with LSEG AlphaDesk, a cloud-based order management and portfolio management system specifically designed for buy-side firms. Effortlessly connect a variety of multi-vendor data streams and electronic trading systems, while maintaining productive partnerships with custodians, prime brokers, and fund administrators. Centralize all orders within a single platform to facilitate real-time monitoring of portfolio exposure across over 100 customizable fields. Enjoy control and access from any location with its mobile-optimized interface. Celebrated for its outstanding features, LSEG AlphaDesk offers a prize-winning solution that accommodates multi-asset class and multi-currency order management and portfolio supervision, complete with built-in risk and compliance functionalities aimed at streamlining your operations. This advanced platform stands as a crucial asset for any buy-side entity aspiring to enhance its operational efficiency and drive better investment decisions. Moreover, its user-friendly design ensures that teams can collaborate effectively, making it a pivotal tool for success in today's competitive financial landscape.

A Hedge Fund Portfolio Manager skillfully maneuvers through complex financial products, improving position management via automation and live monitoring of positions while documenting profits and losses. By effectively managing diverse portfolios with streamlined workflows and a broad range of asset classes, the manager can dedicate more attention to identifying growth prospects. It is essential to create a comprehensive audit trail to maintain precision, clarity, and data integrity across all investments and financial transactions. Enhance your decision-making abilities with easily accessible actionable insights and automated reporting mechanisms that simplify the analytical process. Consequently, this approach guarantees that your investment strategies are not only strategic but also based on well-informed choices. Additionally, by embracing these practices, the manager can better adapt to market changes and capitalize on emerging opportunities.

Liquidity Calendar is an innovative digital tool designed specifically for hedge fund managers and investors, enabling them to effectively manage hedge fund liquidity as well as redemption requests and terms. The platform enhances the user experience by making it easy to track lock-up periods, calculate redemption schedules and amounts, and generate reports with minimal effort. By replacing the tedious and error-prone practice of manually organizing terms and dates through Excel spreadsheets, users can significantly reduce the risk of mistakes. In addition, Liquidity Calendar not only simplifies these operations but also empowers users to concentrate on strategic decision-making instead of getting bogged down by administrative duties. This leads to more efficient management of funds and better investment outcomes over time.

The online platform you provide, featuring streamlined web forms and a user-friendly account management section, captures the core identity of your company, ensuring that customers feel both secure and appreciated through its thoughtful design and aesthetic appeal. It includes intuitive booking tools specifically designed for the moving sector, equipped with features like sales and lead management, email communication, chat support, SMS notifications, and invoicing functionalities. With engaging forms and a responsive chatbot, user interaction is enhanced, while a visually attractive landing page serves as a foundation for effective advertising tests. Keep your clientele up to date with prompt SMS alerts and increase your revenue with an automated booking system. If you aim to improve your conversion rates, consider delighting your customers with a seamless and integrated booking experience. Our meticulously crafted web forms are tailored to your moving business, ensuring they are mobile-friendly, visually appealing, and well-organized. Furthermore, our platform supports sales and client management, streamlining processes for invoices, emails, SMS, and automation. Through the integration of gamified and elegantly designed web forms, we strive to build trust and credibility with your users. Our goal is to help you enhance your conversion rates while offering innovative software solutions for crate rentals and supply deliveries. Seize the opportunity to revolutionize your business with our all-encompassing tools, and watch as your operational efficiency and customer satisfaction soar.

The Cube Platform is a versatile, cloud-enabled web application that ensures comprehensive FIX order connectivity across various execution platforms and custodian banks or brokers, alongside robust risk and position management capabilities. With a user-friendly interface that allows for rapid configuration through a detailed user and role matrix, this application has been crafted by Cube Finance, a fintech enterprise based in Switzerland, drawing upon over two decades of expertise in order management, compliance, and risk oversight. A diverse array of institutional clients, including regulated entities like UCITS, fund management companies, independent and external asset managers, banks, brokers facilitating online trading in listed derivatives and cash instruments, as well as family offices, benefit from this service. The platform adheres to crucial regulations such as AML and KYC, in addition to meeting MIFID II requirements, ensuring compliance at every level. Developed by seasoned finance professionals in Switzerland, the Cube Platform also boasts support from a proficient team of financial and technology experts, all operating in line with GDPR standards. This multi-faceted support structure underlines Cube Finance's commitment to delivering exceptional service to its clients.

At Global Fund Solutions, we understand the unique requirements and ambitions of our Hedge Fund clients. After spending over three years on rigorous research and development and engaging with fund managers through continuous beta testing, we have crafted a solution that empowers fund managers to focus on their primary goal—their clients. On one end, users can effectively manage client data and allocations, while on the other, they can meticulously track numerous investment securities and strategies. In today's global environment, the importance of mobility and accessibility cannot be overstated in the financial industry. With Global Fund Solutions, users can securely access their data no matter if they are at their desk or on the move. Whether you manage a modest fund or oversee assets surpassing $500 million, our services have proven beneficial for clients of every scale. We invite you to take a deeper look at our offerings. Furthermore, the Transfer Agency module acts as an all-encompassing tool for handling detailed information specific to partners, thereby significantly boosting operational efficiency. This ensures that our clients not only meet their goals but also thrive in a competitive market.

Horizon sets itself apart in the world of automated trading by refining its already advanced solution with sophisticated execution algorithms. Clients utilize these algorithms to strategically time their trades, enabling them to quickly take advantage of significant price changes. Our platform seamlessly incorporates custom algorithmic strategies into a unified interface. With a highly flexible algorithmic framework, Horizon allows traders to carry out their strategies in a tailored way or to take advantage of a comprehensive set of execution algorithms, benefiting from our deep knowledge in algorithmic trading. At present, Horizon effectively automates intricate trading strategies for executing large orders through algorithms like TWAP (Time-weighted average price), VWAP (Volume weighted average price), and POV (Percentage of Volume). Acknowledged as a leading provider of electronic trading solutions and algorithmic technology, Horizon has received numerous nominations and awards, including the prestigious title of Best Trading System, reinforcing its esteemed position in the industry. This recognition serves as a testament to Horizon's dedication to innovation and excellence in trading technology, further solidifying its reputation among traders. As the market continues to evolve, Horizon remains committed to enhancing its offerings and supporting its clients in navigating the complexities of trading.

In the early 2000s, SEI Family Office Services introduced an innovative wealth management platform designed to provide family offices and financial institutions with a more integrated solution compared to fragmented, single-function technology options. This platform, referred to as the Archway Platform, has demonstrated remarkable durability and flexibility, as it simplifies intricate processes through the integration of key accounting, investment data aggregation, and reporting functionalities into a unified system. Built on a strong general ledger, this state-of-the-art technology facilitates the generation of accounting records across a diverse array of business activities, including traditional and alternative investment transactions, cash flows, bill payments, fee assessments, and capital distributions, guaranteeing that accounting, investment, and administrative teams work in harmony within a single interface. Additionally, the Archway Platform's comprehensive reporting features empower users to leverage detailed underlying data to produce extensive and insightful financial reports, thereby enhancing both decision-making and strategic planning. As a result, its thoughtful design not only boosts operational efficiency but also encourages collaboration among different teams, establishing it as an essential tool for professionals in the wealth management sector. Its lasting impact on the industry is a testament to the foresight and dedication of its creators.

Anduin is transforming fund administration by introducing digitized subscriptions, providing real-time updates, and streamlining fund operations. Our user-friendly onboarding process significantly enhances the investor experience while substantially decreasing the rate of incomplete documents. This innovation adds transparency and efficiency to the fund subscription process. Here’s how it operates: We convert all subscription agreements and tax documentation into digital formats, allowing you to focus on distributing subscription packages and monitoring investor interactions with your materials. 1. Anduin creates intelligent smart forms by digitizing counsel documents. 2. These forms are automatically filled with data from past fundraising efforts. 3. Fund managers can invite investors to complete these smart forms and sign the limited partnership agreement. 4. Subscription packages can be countersigned, and documents or data can easily be sent to the fund administrator. To schedule a demo, simply visit www.fundsub.io and take the first step toward modernizing your fund administration processes.

9fin presents a fast and insightful method for accessing leveraged finance information, bringing together all necessary tools for credit analysis and mandate acquisition in one easy-to-use platform. By utilizing our service, you can obtain insights 30-60 minutes quicker than conventional media reporters, allowing you to stay informed about critical price-sensitive developments before others. Our platform streamlines intricate data, enabling you to search, filter, and analyze information in seconds instead of days. We offer predictions on capital market trends up to a year ahead, equipping you to capitalize on business opportunities effectively. With extensive market intelligence sent directly to your inbox, you gain insights collected from over 2,000 sources, keeping you perpetually ahead of the competition. Our AI-enhanced search capabilities allow you to navigate bond and loan documents with ease, significantly enhancing your decision-making process in the finance industry. Additionally, our platform's user-friendly interface ensures that even the most complex analyses can be performed with minimal effort, fostering a more efficient work environment.

Arcesium delivers unparalleled cloud-based solutions that are exceptionally scalable for the investment industry. Our goal is to help clients accelerate their data initiatives, refine their operational structures, streamline complex workflows, and uncover growth opportunities. Through Arcesium's innovative solutions, organizations can move beyond legacy systems and disjointed platforms. We partner closely with you to design bespoke architectures and operational models that align with your unique business needs. Our forward-thinking offerings enable you to scale smartly while remaining agile. By leveraging our broad expertise, integrated data platform, and specialized skills, you can transform intricate challenges into actionable insights. In an environment characterized by increasing competition and strict regulations, we provide you with the essential tools to reduce operational risks, improve investor relations, enhance profitability, and fortify portfolio management. Our dedication to your success is evident in each solution we offer, ensuring you are thoroughly equipped to face the complexities of the investment landscape. We believe that with our support, you can not only meet current challenges but also seize future opportunities.

PFS-PAXUS is a specialized platform for fund accounting and administration that is preferred by fund managers handling both alternative and traditional investment portfolios around the globe. As a prominent figure in the industry, PFS-PAXUS offers fund administrators an all-encompassing back-office solution that includes fund accounting, portfolio valuation, pricing, and shareholder record-keeping, all integrated into one cohesive system designed to address the intricate needs of sophisticated fund administration. This cutting-edge system is particularly notable for its ability to unify multiple functions that are usually distributed across various platforms, including securities management, allocation processes, general ledger upkeep, fee computations, share registry, investor communication, and web portal oversight. Awarded for its outstanding performance, PFS-PAXUS is created to support wholesale fund administration and is capable of managing a wide array of both open and closed-ended traditional and alternative funds, such as hedge funds and private equity investments. Its functionality not only simplifies operations but also proves to be an essential asset for administrators aiming to boost both efficiency and precision in their fund management tasks. Furthermore, the platform's adaptability ensures that it remains relevant in a rapidly evolving investment landscape, making it a preferred choice for professionals in the finance sector.

Uncover premier applications that provide an all-encompassing investment experience, catering to the operational needs of your entire organization. The Eze Investment Suite acts as a holistic tool for a complete investment journey, covering all asset classes comprehensively. Its flexible and intuitive design enables users to tailor their views, workspaces, and dashboards while adhering to standardized workflows that are readily adopted by the firm. Users are empowered to evaluate data at multiple levels, ensuring they obtain the exact information necessary for quick and well-informed decision-making processes. By employing fully integrated straight-through processing, you can develop a customized investment environment that aligns with your specific requirements. The Eze Investment Suite boasts an open, vendor-agnostic architecture that ensures smooth connectivity with nearly any external platform or internal system available. Bolstered by adaptable APIs and a wide range of on-demand interfaces, the suite streamlines the integration of various platforms and counterparties, fostering enhanced collaboration throughout your organization. This all-encompassing strategy guarantees that every aspect of investment operations is efficiently organized and managed, paving the way for improved operational excellence. Ultimately, the Eze Investment Suite not only simplifies processes but also significantly enhances the overall investment experience.

Hedge Fund Software streamlines the management of distribution allocations for investors, prepares tax return schedule K-1s, issues distribution checks, calculates broker commissions, and generates comprehensive management reports. It also manages the distribution of management fees and partnership expenses among investors effectively. Moreover, users can create tailored, professional-quality color investor statements that prominently display the partnership's logo, name, address, and contact details. Customized allocation formulas can be applied to factor in guaranteed returns, high watermarks, and other incentive-based components. The latest version for Windows integrates smoothly within an office computer network and provides internet-based remote access for convenience. Additionally, the Fund Investment Tracker Software oversees hedge fund portfolios spanning diverse asset classes, such as stocks, bonds, and commodities. Its spreadsheet-style layout allows fund managers to quickly evaluate their investment statuses, showcasing vital information like symbol, description, quantity, total cost, average cost, current price, market value, and gain or loss percentage for a clear financial performance overview. This combination of features significantly enhances the management process, promoting more effective decision-making and streamlined reporting. Ultimately, these tools support investors in navigating the complexities of hedge fund operations with greater ease and efficiency.

Arbor's Portfolio Management System (PMS) is designed for hedge funds and family offices, enabling them to oversee intricate portfolios seamlessly from a single interface. We have now developed a Crypto Portfolio Management (Crypto PMS) solution that integrates the management of both traditional and digital assets on one unified platform, ensuring a forward-looking investment experience for years to come. This innovative system accommodates complex crypto derivatives and connects to numerous exchanges, while also offering an extensive array of FX products and traditional assets including Fixed Income, CFDs, Futures, Options, Loans, Invoices, and more. The hedge fund crypto portfolio management system features in-depth portfolio analysis, performance attribution, compliance checks for both pre and post-trade, order management, and middle office operations. With real-time reporting accessible via mobile and web portals, you can always stay informed about your fund's status. In addition to supporting multiple crypto exchange connections, we offer an array of integration options like API, FIX, and various market data feeds, allowing you to customize your Portfolio Management System to meet your specific needs effectively. Moreover, our flexible architecture ensures that as market dynamics evolve, your investment strategy can adapt without missing a beat.

eFront offers a robust suite of software solutions that acts as a unified platform for alternative investors, enabling them to oversee all aspects of their investment processes, including due diligence, fundraising, and reporting for a variety of alternative asset classes. Clients benefit from dedicated support teams and innovative research and development departments, ensuring that eFront enhances their alternative investment strategies effectively. Acknowledged as the leading software provider within the alternative investment sector, eFront presents a wide-ranging assortment of products that cater to all alternative investment asset classes, cater to diverse investor profiles, and meet specific client needs. Utilize our solution finder below to discover the perfect tool tailored for your unique investment path. As the capital markets landscape evolves and a growing portion of funds is directed toward private markets, insurers face considerable operational challenges due to reliance on disparate systems, spreadsheets, and manual processes, which makes the seamless integration of comprehensive portfolios that include both public and private assets increasingly vital. Addressing these operational hurdles is crucial for enhancing investment performance, ensuring alignment with market trends, and ultimately achieving long-term success in an ever-changing financial environment.

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.

The Centerprise Enterprise Management System (EMS) serves as a holistic platform specifically designed for companies within the alternative asset management industry. It integrates a variety of capabilities, including order and execution management, real-time and historical profit and loss analytics, performance attribution, market risk evaluation, compliance oversight, and commission management, all functioning in unison to offer a cohesive business solution. Designed with a focus on integration while allowing for tailored adjustments to meet individual client requirements, EMS is ideally suited for both nascent hedge funds and established alternative investment firms. Each functional area draws from a common data repository, facilitating seamless transitions between real-time and historical data analysis. This comprehensive integration not only enhances operational efficiency but also reduces costs and lessens operational risks, thereby improving the overall efficacy of asset management processes. Moreover, EMS equips firms with powerful analytical tools that enable them to make well-informed strategic choices, ultimately driving greater success in their investment endeavors. With its emphasis on flexibility and user-centric design, EMS stands out as an essential asset for firms looking to thrive in a competitive market.

Options is committed to transforming technology in the financial industry. Although we do not partake in market activities directly, we are recognized as the premier provider of IT infrastructure for international Capital Markets firms, significantly improving their operational efficiency and ecosystems. We take pride in delivering high-performance managed trading infrastructure along with cloud-enabled managed services to over 550 clients worldwide, offering a flexible and scalable platform that is fortified with robust cybersecurity measures that adhere to Investment Bank standards. Our diverse clientele includes leading global investment banks, hedge funds, funds of funds, proprietary trading firms, brokers, dealers, private equity firms, and exchanges. We ensure continuous support for these clients in more than 20 countries through a genuine 24×7 ‘follow the sun’ service model, which guarantees assistance is accessible at all times. With a presence in eight key cities—New York, Toronto, Chicago, London, Belfast, Hong Kong, Singapore, and Auckland—we are strategically equipped to address our customers' requirements both in-person and virtually. This strategic positioning not only enhances our service delivery but also reinforces our dedication to building strong partnerships and providing customized solutions in the dynamic financial landscape. Our focus on innovation and client satisfaction drives our mission to lead the industry forward.