Long/short equity
Short positions, borrow, sector and single-name exposure, and attribution by name, sector or book.
Portfolio management built for hedge funds.
Long and short books, leverage, multiple prime brokers, several share classes, and increasingly a digital-asset sleeve. HedgeGuard runs all of it on one book of record — with pre-trade compliance, daily shadow NAV and reconciliation against every counterparty — for emerging and established managers across TradFi and crypto.
Gross
184%
Net
+22%
Pre-trade
Clear
Exposure by prime broker
Prime broker A
Long / short
Reconciled
Prime broker B
Futures
Reconciled
Prime broker C
Margin
1 break
Digital asset custody
Spot / perps
Reconciled
Share classes
Class A · B · I
Shadow NAV
Within tolerance
3 prime brokers
1 break open
Last sync 14:32
01 / Client Success Story –
“In 7 years, we have built a true partnership with HedgeGuard around a comprehensive solution.”
HedgeGuard has been a longstanding partner since the very beginning of the adventure. We felt you shared common values, specifically a DNA centered around advanced technology.
There are numerous PMS vendors in the market, but HedgeGuard was the only one covering all of our requirements. HedgeGuard teams are highly motivated, responsive and agile.
Guillaume Dermer
Chief Risk Officer & COO
02 / What you get
The whole book, long and short
Everything a hedge fund operation needs between the trade and the investor letter — on one platform, with nothing reconciled between systems before you can report.
01
Long, short and leverage
Short positions, gross and net exposure, leverage and margin tracked on the same book as your longs, with exposure recalculated as you trade.
02
Multi-prime-broker
Positions, cash and margin reconciled daily against every prime broker and custodian, consolidated into one view of the fund.
03
Pre-trade compliance
Every order checked against UCITS, AIFMD and MiFID II rules plus your own mandate limits before it routes, with each check logged as audit-ready evidence.
04
Share classes and fees
NAV struck per share class, with management and performance fees calculated separately for each — rather than netted into one fund-level figure.
05
Daily shadow NAV
An independent NAV valued daily and reconciled against your administrator before publication, with variances attributed to a cause.
06
Digital assets on the same book
Spot, perpetuals and staked positions valued and reconciled in the same cycle as your traditional book — one NAV, not two.
03 / By strategy
Whatever the strategy.
01 / LONG/SHORT EQUITY
02 / MULTI-STRATEGY
Multi-strategy
Several books and portfolio managers on one platform, each with its own view, consolidated at fund level.
03 / GLOBAL MACRO
Global macro
FX, rates, futures and options across currencies, with exposure measured consistently across the whole book.
04 / SYSTEMATIC & CTA
Systematic and managed futures
High-volume futures trading with margin tracked per broker — the book behind quantitative managers including Alphacap and WIND.
05 / CREDIT
Credit and fixed income
Accruals, pricing sources and cut-offs documented per instrument, for books where valuation is where errors hide.
06 / DIGITAL ASSETS
Crypto and hybrid funds
Digital-asset hedge funds, or traditional funds adding a crypto sleeve, reported to the same institutional standard.
04 / Where you operate
Five markets, one platform.
HedgeGuard is headquartered in Paris and works with hedge fund managers across Europe, North America and Asia.
UNITED KINGDOM
London
For FCA-authorised managers running multi-prime-broker books, consolidated into a single reconciled view.
HedgeGuard in the UK
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FRANCE
Paris
For AMF-regulated sociétés de gestion. Headquartered in Paris, with a French-speaking team and client data hosted in Paris and Amsterdam.
HedgeGuard en France
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SWITZERLAND
Geneva & Zurich
For FINMA-supervised managers running CHF, EUR and USD books, consolidated on one documented FX basis.
HedgeGuard in Switzerland
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UNITED STATES
New York & beyond
For SEC-registered advisers adding a digital-asset strategy without running a second system alongside the first.
HedgeGuard in the US
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HONG KONG
Hong Kong
For SFC-licensed managers running traditional and digital-asset books in parallel, on one book of record.
HedgeGuard in Hong Kong
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DATA RESIDENCY
EU-hosted by default
Client data on Scaleway infrastructure in Paris and Amsterdam, with AES-256 encryption at rest and a SOC 2 Type II report available under NDA.
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05 / What clients say
From managers running real books.
“
The tool identifies precisely the risks we take, and handles every kind of asset.
Arnaud Chretien · President, Kanopy Asset Management
“
Speaking about HedgeGuard is also speaking about cost efficiency, which for entrepreneurs is a mandatory condition.
Catherine Berjal · CEO/CIO, CIAM
“
The market offers many PMS providers — HedgeGuard was the only one that met all our requirements.
Edwin de Trederne · CEO, Alphacap Digital Asset Management
06 / Related
The platform behind the fund.
01 / FEATURE
Order Management
FIX routing, pre-trade compliance and multi-fund allocation on the same book as your positions.
Explore OMS
→
02 / FEATURE
NAV oversight
Shadow NAV calculated independently and reconciled against your administrator before publication.
Explore NAV oversight
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03 / SOLUTION
Launching a new fund
From seed capital to first NAV in 30 days, for emerging managers and spinouts.
Explore launch
→
07 / FAQ
Portfolio management for hedge funds.
Portfolio management software for hedge funds is the book of record for a fund’s long and short positions, leverage, cash and NAV. It captures trades from prime brokers and venues, values positions daily, runs pre-trade compliance, reconciles against every counterparty and produces investor and regulatory reporting. HedgeGuard does this for emerging and established managers across traditional and digital assets on a single platform.
Yes. Short positions, gross and net exposure, leverage and margin are tracked on the same book as long positions, with exposure recalculated as you trade and checked against your pre-trade compliance limits.
Yes. Positions, cash and margin are reconciled daily against each prime broker and custodian, then consolidated into a single view of the fund, so a break at one counterparty surfaces as an exception rather than disappearing into an aggregate figure.
Long/short equity, multi-strategy, global macro, systematic and managed futures, credit and fixed income, and crypto or hybrid funds. Equities, fixed income, FX, listed and OTC derivatives and digital assets all sit on the same book of record.
Yes — it’s one of the most common setups. A new fund starting from a clean sheet typically goes live in 30 days, and managers without an operations team can add outsourced middle office so the fund presents institutional infrastructure to allocators from day one.
HedgeGuard is headquartered in Paris and works with hedge fund managers in the United Kingdom, France, Switzerland, the United States and Hong Kong. Client data is hosted on EU-only infrastructure in Paris and Amsterdam.
Next step
See your book on HedgeGuard.
Book a working session. We’ll look at your strategy, your prime broker setup and your share classes, and show you what one book of record looks like for your fund.