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Description
FundsTOTAL, a cutting-edge SaaS suite, provides real-time trade capture and portfolio management, risk analysis, risk attribution, performance attribution, investor communication solutions, and other services to hedge fund managers. FundsTOTAL takes the hassle out of maintaining and developing a sophisticated technology infrastructure internally. This allows our clients to concentrate on what they do best: managing investors' money. Fund managers can provide institutional investors with the required levels of portfolio transparency through a highly secure portfolio analysis portal. This provides crypto traders and hedge funds with a consolidated portfolio view that includes cryptocurrencies traded on multiple cryptocurrency exchanges. FundsTOTAL allows you to stay on top of rapidly changing markets through real-time monitoring and analysis of portfolios. You can easily visualize and compare any portfolio attribute using dynamically generated real-time charts.
Description
Hazeltree offers cutting-edge cloud-based treasury solutions specifically tailored for investment management firms, ensuring greater transparency, liquidity, enhanced performance, and effective risk management. Their treasury and portfolio finance offerings cater to diverse sectors including hedge funds, asset managers, private equity, real estate investment, pensions and endowments, as well as infrastructure and their associated service providers. By focusing on improving counterparty interactions, credit facilities, margin requirements, and fees, Hazeltree's innovative treasury and liquidity solutions not only enhance transparency and liquidity but also work towards increasing internal rate of return (IRR). The Asset Management solution developed by Hazeltree is a specialized Treasury and Portfolio Finance platform that consolidates cash, collateral, margin, securities finance, and rates data from all counterparties into a unified, normalized system. This integration empowers firms to make informed decisions regarding funding, collateral allocation, and borrowing or lending activities, thereby streamlining their financial operations. Ultimately, Hazeltree's offerings are designed to create a seamless experience in managing complex treasury functions.
API Access
Has API
API Access
Has API
Integrations
No details available.
Integrations
No details available.
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
Unilogic
Website
www.fundstotal.net
Vendor Details
Company Name
HazelTree
Website
www.hazeltree.com
Product Features
Hedge Fund
Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management
Product Features
Hedge Fund
Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management