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 EMS Integrates with Appital’s Bookbuilding Platform Ahead of Launch
EMS integration automates historically manual processes, unlocking hard-to-find liquidity for the buyside community.
April 25, 2022
Limitations of HVaR:
When the Future No Longer Looks Like the Past
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.
April 12, 2022
TS Imagine Extends Crypto Exchange Connectivity with Gemini
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.
April 5, 2022
