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.
Funds of Funds
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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.
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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
News / Insights
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TS Imagine Enhances Executive Team with Three Key Hires
TS Imagine, a global leader in trading, portfolio, and risk management solutions for capital markets, today announced three executive leadership hires to support the firm’s rapid growth.
September 21, 2022
Varenne Capital Partners Selects TS Imagine to Support its Trading Activities
Varenne Capital, a Paris-based, process-driven, global investment manager, has selected TradeSmart OEMS, TS Imagine’s Order and Execution Management System, to support its trading activities.
September 15, 2022
Fixed Income Innovation – More Fixes, Less Fixed
There is disproportionate spending on legacy tech from the past and cutting-edge tech that might deliver an ROI in the future. The right technology partner can offer fixed income trading desks the opportunity to improve liquidity and access more venues, trading protocols, analytics, automation, productivity and intelligence.
September 14, 2022
