Custodians, fund administrators & brokers

Our Hedge Fund Management Software is connected to all major custodians,
fund administrators and brokers to bring you more fluidity in your operations.
Unfold all counterparts we are connected with!

Counterpart
Caceis (France, Ireland, Belgium, Luxembourg)
Activity type
Custodian & Fund Administrator
Services we provide
  • balance sheet inventory
  • cash balance
  • market data integration
  • nav by share
  • subscription redemption
  • portfolio position
  • cash movement
  • fee reconciliation
  • trade management
Counterpart
SGSS
Activity type
Custodian & Fund Administrator
Services we provide
  • balance sheet inventory
  • market data integration
  • nav by share
  • subscription redemption
  • portfolio position
Counterpart
State Street
Activity type
Fund Administrator
Services we provide
  • balance sheet inventory
  • market data integration
  • portfolio position
Counterpart
BPSS
Activity type
Custodian & Fund Administrator
Services we provide
  • balance sheet inventory
  • market data integration
  • nav by share
  • subscription redemption
  • portfolio position
Counterpart
RBC
Activity type
Custodian & Fund Administrator
Services we provide
  • balance sheet inventory
  • cash balance
  • market data integration
  • nav by share
  • subscription redemption
  • portfolio position
Counterpart
Credit Suisse
Activity type
Custodian & Fund Administrator
Services we provide
  • balance sheet inventory
  • market data integration
  • nav by share
  • subscription redemption
  • portfolio position
Counterpart
Morgan Stanley
Activity type
Clearer
Services we provide
  • cash balance
  • portfolio position
  • margin call reconciliation
  • account to account
  • initial margin integration
Counterpart
Leumi
Activity type
Execution Platform & Custodian
Services we provide
  • portfolio position
  • ticket import
Counterpart
Newedge
Activity type
Clearer
Services we provide
  • margin call reconciliation
  • account to account
  • initial margin integration
Counterpart
CMCIC
Activity type
Custodian
Services we provide
  • subscription redemption

Services available for exchanges with
Fund Administrators or Custodians


We support Excel and CSV data types transferred by E-mail or FTP
* requires a Bloomberg licence

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