Multi-Manager HF
Multi-Strategy HF
Global Macro
Credit
Equity L/S
Private Credit
Fixed Income
Private Equity / VC
Broker / Outsourced Trading
HUB NAV Oversight & Reconciliation
Daily & monthly automated NAV reconciliation; portfolio valuation, cash, P&L, trial balance, pricing, exception workflow with automated NAV pack
HUB Reporting
Automated portfolio, performance, investor and risk daily views, monthly factsheets, client reports: exception workflows; validated data; custom reporting.
HUB Fund Expense Allocations
Automates expense allocation, journal entries, exception checks; links vendor contracts & budgets.
HUB Income Allocations
Automates LP income attribution, incentive fee logic, series handling, side letters; reconciliation to fund admin, investor returns.
HUB Desk Economics
Daily & monthly PM-level economics: trading p&l, soft rebates, financing; PM Comp, true economic P&L.
HUB Fund Operations
Modular ops suite for emerging/growing managers: P&L, reconciliations, NAV controls, pricing checks, limit monitoring.
HUB Trade Manager
Trade and Position file management between OMS to prime brokers, matching systems, fund admins, risk system.
HUB IRR & MOIC Reporting
Captures since-inception cashflows, commitments/call schedules, investor fee terms, and month-end valuations to automatically calculate IRR & MOIC at investment, fund, and investor level.
HUB NAV Estimates
Daily internal NAV estimates from trading close inputs, separates back-dated adjustments, versions month-end states, and automates the GAV to NAV bridge.