Bank of America selects TS Imagine for real-time risk, P&L and margin management
PAAMCO - Prisma signs with TS Imagine for risk management support, Risk-As-A-Service
CGS CIMB Securities - selects TS Imagine to replace legacy risk system
Tabula IM - an ETF provider - implements TS Imagine to manage its front-to-back capital markets activity
Mirae Asset Securities subscribes to TS Imagine's integrated platform to power its prime service business
GF Securities partners with TS Imagine for its new Global Market Division

Improve Internal Monitoring and Client Reporting
for Fund of Funds

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.

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.

Improved Decision-Making

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.

Trusted Third-Party

TS Imagine partners with hedge fund administrators to provide transparency to funds of funds while protecting each hedge fund’s proprietary data.

Hedge Fund Coverage

Extensive coverage of the world’s leading hedge funds is available in our fund of funds solution.

Slice & Dice

Construct user-defined attributes to filter, segment and aggregate positions, by manager, by asset class, across strategies and more.

24/7/365 Access

TS Imagine manages the software, platform and services ensuring reliability, security and accessibility 24/7/365.

Increase Efficiency

Focus on your core business by outsourcing software and platform management to us – simplify implementation, upgrades, support, and system maintenance.

Expert Support

Get fast answers to your questions from data, analytics and technology experts, with our personalized approach to support.

“Importantly, one needs to understand everything the system can do in order to take full advantage [and] TS Imagine’s support staff have been immensely helpful”
CIO, Factorial Management Ltd, Hong Kong
AsiaRisk Awards 2019 Sell-Side technology waterstechnology 2019 Awards Hedgeweek USA Award winner

News / Insights

See All

Enriching the HVaR Calculation:
Predicting the Past:

HVaR, By Dr Lance Smith, Chief Strategy Officer, TS Imagine Historical VaR (HVaR) has become a standard measurement of risk, in which a current portfolio is subjected to the market conditions of a prior day and the resulting P&L is recorded. Read entire article here.

June 30, 2022
Coinbase prime crypto

TS Imagine Connects to Coinbase Prime

TS Imagine connects to Coinbase Prime and provides clients with another venue for regulated cryptocurrency trading.

June 23, 2022

TS Imagine Team at SimCorp IUCM 2022

TS Imagine recently participated in SimCorp’s 3-day International User Community Meeting (IUCM) attracting over 500 clients from around the world. For those who were not able to attend the event, we offer this summary of the history, rationale and benefits of the TS Imagine/SimCorp alliance.

May 24, 2022

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