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

Transparency

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

GOODBYE LIBOR: Smoothly Transitioning to the New ARRs

In this blog post, we share insight into the basic requirements, key challenges, our approach for a smooth transition from IBORs to ARRs and an outlook for what’s next in the multi-year journey to move away from IBORs.

January 11, 2022

ED&F Man Capital Markets Transforms Risk & Margin Management with TS Imagine’s RRC Platform

ED&F Man Capital Markets replaces legacy systems with TS Imagine’s fully-hosted, SaaS solution for high-volume, real-time analytics on cross-asset exchange and OTC trading.

November 30, 2021

Performance Attribution

When analysing performance, measuring a portfolio’s actual return answers the “what” and “when” questions –– it tells us what return the portfolio delivered over a specified period of time. While that information is obviously important, the goal of a performance attribution analysis is to go beyond “what” and “when” to explain “how” and “why”.

November 9, 2021

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