Multi-Manager / Multi-Strategy

  • HUB NAV Oversight & Reconciliation
  • HUB NAV Estimates
  • HUB Fund Oversight
  • HUB Fund Operations
  • HUB Fund Expense Allocations
  • HUB Income Allocations
  • HUB Desk Economics
  • HUB Reporting
  • HUB Trade Manager
9 PRODUCTS

Single Strategy Funds

Global Macro Credit Fixed Income Equity L/S Private Credit
  • HUB NAV Oversight & Reconciliation
  • HUB NAV Estimates
  • HUB Fund Oversight
  • HUB Fund Operations
  • HUB Fund Expense Allocations
  • HUB Income Allocations
  • HUB Reporting
  • HUB Trade Manager
8 PRODUCTS

Delegated Manager / Manager-of-Managers

  • HUB Fund Oversight
  • HUB Fund Operations
  • HUB Fund Expense Allocations
  • HUB Reporting
4 PRODUCTS

Private Equity / VC

  • HUB IRR & MOIC Reporting
  • HUB Fund Expense Allocations
  • HUB Reporting
3 PRODUCTS

Outsourced / Broker Models

  • HUB Reporting
  • HUB Fund Expense Allocations
  • HUB Trade Manager
  • HUB Trade Operations
4 PRODUCTS
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