HUB | Software for investment operations and fund accounting

Fund expenses. Fully connected.

From vendor onboarding and invoice capture to approved allocations and accounting.

Fund expense allocations
Vendor contract management
Budgeting workflows

Explore Expense Management

Expenses

September 2026

Illustrative — sample data

4 expenses · $45,725 · 2 need attention

Expenses with their allocation across funds and status, sample data
Vendor	Type	Funds	Amount	Status
Northgate Research Ltd	Research	A · B · C	$12,000	Approved
Harbour Street Legal LLP	Legal	A · B	$8,450	Awaiting approval
Meridian Data Services	Market data	A · B · C	$1,275	Allocation to review
Castlegate Audit LLP	Audit	A · C	$24,000	Ready for accounting

Illustrative product view. Sample data only.

NAV oversight. Independently checked.

Independent control over NAV processes, internal estimates and externally produced fund data.

NAV oversight and reconciliation
NAV estimates
Income and investor allocations

Explore NAV & Fund Oversight

NAV oversight

30 Sep 2026

Illustrative — sample data

1 of 3 funds signed off · 1 needs review · tolerance ±2 bps

Administrator NAV compared with internal NAV, sample data
Fund	Administrator NAV	Internal NAV	Difference	bps	Status
Fund A	$412,618,300	$412,575,110	+$43,190	1.0	Signed off
Fund B	$186,204,950	$186,302,410	−$97,460	-5.2	Review
Fund C	$74,880,120	$74,879,640	+$480	0.1	Within tolerance

Fund B: Fund B difference traced to a management fee accrual. Awaiting administrator confirmation.

Illustrative product view. Sample data only.

Desk economics. Clearly understood.

Understand the economics of each desk, portfolio and broker relationship.

Portfolio manager statements
Broker economics
Margin management

Explore Desk Economics

Desk economics

September 2026

Illustrative — sample data

Net contribution by desk after commissions, financing and data costs

Desk economics by desk, sample data
Desk	Gross P&L	Commissions	Financing	Data and research	Net contribution
Global macro	$4,850,000	−$312,400	−$186,900	−$94,000	$4,256,700
Equity long/short	$3,120,000	−$408,300	−$254,700	−$121,500	$2,335,500
Credit	$1,940,000	−$96,200	−$312,800	−$58,000	$1,473,000
Total	$9,910,000	−$816,900	−$754,400	−$273,500	$8,065,200

Illustrative product view. Sample data only.

Start with one workflow.Build from there.

A connected platform for the full investment operations lifecycle, from expenses and NAV to investor reporting and desk economics. Most teams begin with the process that takes the most manual effort, then add workflows that reuse the same funds, rules and records.

01
Choose a priority workflow

Pick the process where spreadsheets, email and rekeying cause the most effort or risk today.
02
Configure it around how you work

Set up your funds, entities, rules and approval routes, and agree the outputs your team needs.
03
Extend when you are ready

Add related workflows on the same platform, reusing the data and controls already set up.

Product areas

Four products for investment operations and fund accounting teams

Each product covers a defined set of workflows. Use one on its own or combine them on the same platform.

01
Expense Management

From vendor onboarding and invoice capture to approved allocations and accounting.
- Fund expense allocations
- Vendor contract management
- Budgeting workflows
Explore
02
NAV & Fund Oversight

Independent control over NAV processes, internal estimates and externally produced fund data.
- NAV oversight and reconciliation
- NAV estimates
- Income and investor allocations
Explore
03
Performance & Investor Reporting

Performance and investor reporting built on structured data and automated workflows.
- Performance and investor-level reporting
- Factsheets
- IRR and MOIC reporting
Explore
04
Desk Economics

Understand the economics of each desk, portfolio and broker relationship.
- Portfolio manager statements
- Broker economics
- Margin management
Explore

The platform

What every HUB workflow shares

Configurable workflows

Steps, rules and routing are set up to match your process and can be adjusted as it changes, without relying on spreadsheets or email to hold it together.
Approvals and audit trails

Validations, approvals and exception handling are part of each workflow. Every action is recorded with who did it and when.
Connected data

Operational, accounting and investment data sits in one place, connected to your internal systems, administrators and data providers.

About the platform

Customers

How investment managers use HUB

Stories from finance and operations teams at hedge funds and asset managers, showing the problem they started with and what changed.

Automating performance reporting

Lansdowne Partners, a $9.5bn UK asset manager, required a scalable solution to support expanding operational and reporting requirements.

Read the story

“HUB’s quick and efficient onboarding process significantly reduced our implementation burden. The team’s pace of delivery was commendable enabling us to be in a position to rapidly leverage HUB’s products and capabilities.”

Paul Gannon, CFO, Tetragon Financial Group