Key benefits & functionalities
Customized Functionality
All of the functionality fund of funds need to truly understand their exposures across underlying funds, including limits monitoring, flexible fund account hierarchies and historical data.
Assess the true exposures and risks for the individual hedge funds included in a fund of funds, and measure aggregated risk, concentrations and exposures. TS Imagine – a trusted, independent, third-party platform – partners with the world’s leading fund administrators to provide a unique solution backed by trusted data for funds of funds, while protecting the proprietary nature of the underlying hedge funds.
Enhance the transparency of your fund of fund’s profile for clients and potential investors, manage risk, and make better informed, more confident decisions.
All of the functionality fund of funds need to truly understand their exposures across underlying funds, including limits monitoring, flexible fund account hierarchies and historical data.
Make better-informed decisions with a robust suite of risk analytics used by hedge funds themselves to monitor a fund of fund’s risk profile.
Gain insights across underlying hedge funds to assess fund of fund risks and exposures to issuers, market risk factors, volatilities and correlations.
TS Imagine partners with hedge fund administrators to provide transparency to funds of funds while protecting each hedge fund’s proprietary data.
Extensive coverage of the world’s leading hedge funds is available in our fund of funds solution.
Construct user-defined attributes to filter, segment and aggregate positions, by manager, by asset class, across strategies and more.
TS Imagine manages the software, platform and services ensuring reliability, security and accessibility 24/7/365.
Focus on your core business by outsourcing software and platform management to us – simplify implementation, upgrades, support, and system maintenance.
Get fast answers to your questions from data, analytics and technology experts, with our personalized approach to support.
EMS integration automates historically manual processes, unlocking hard-to-find liquidity for the buyside community.
HVaR assumes that present market dynamics are captured in past behavior so what should we do when the world changes? Since Russia's invasion of Ukraine, commodity markets have entered new trading patterns and Lance Smith, TS Imagine Chief Strategy Officer explains some of the tools that can be used to help HVaR without disturbing other risk factors.
TS Imagine, the leader in trading, portfolio and risk management solutions for capital markets, today announces that it has successfully integrated with crypto platform Gemini.