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Replace fragmented, spreadsheet-driven workflows with a single, structured system for your post-trade operations. HUB automates the flow of data across investment operations and fund accounting - from capture and reconciliation through to reporting - removing manual intervention and reducing operational overhead.
Consistent, auditable, and repeatable outputs. Every process runs the same way, every time
HUB standardises workflows and embeds controls directly into execution, so outputs are fully traceable, independently verifiable, and ready for audit, without relying on manual checks or version control in spreadsheets.
Faster decision making and investor confidence
Move from delayed, manual reporting to real-time operational visibility. With clean, structured data and automated workflows, teams can produce accurate outputs faster, respond to issues earlier, and deliver consistent reporting that builds confidence with investors and stakeholders.
Scalable operations without reliance on spreadsheets
The limitation isn’t complexity, it’s how it’s managed. HUB replaces Excel-based processes with scalable systems designed to handle volume, variation, and growth so operations can evolve without adding headcount or increasing risk.
HUB NAV Reconciliations & Oversight
HUB makes NAV reconciliations and oversight easier, simplifying daily tasks by automating complex and manual processes
HUB NAV Estimates
Daily internal NAV estimates from trading close inputs, separates back-dated adjustments, versions month-endstates, and automates the GAV to NAV bridge
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HUB Fund Oversight
Provides delegated managers and manager-of-managers automated, independent daily verification and board reporting of externally produced fund data.
HUB Fund Operations
HUB replaces replaces manual workflows and spreadsheet reconciliations with automated data capture and easy to use workflows for P&L, cash and portfolio reconciliation, NAV controls, pricing, and limit management
HUB Reporting
HUB makes the production of reporting easier. Enable faster, reliable and more accurate performance reports,
factsheets and investor-level reporting
HUB IRR & MOIC Reporting
HUB IRR & MOIC Reporting replaces spreadsheets for private markets performance reporting. Automatically calculates IRR & MOIC at investment, fund, and investor level
HUB Fund Expense Allocations
Streamlines fund expense allocations by automating invoice capture, vendor contract management, budgeting, exception detection, and fund-level expense verification
HUB Income Allocations
HUB enables hedge funds to automate investor income, fee, and performance allocations with full control, transparency,
and auditability.
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HUB Desk Economics
A firmwide view of net performance across all PMs daily. HUB calculates PM-level net P&L, incorporating trading P&L, financing, expenses, soft dollars, fee allocations, and deal-specific mechanics such as loss carry-forward
HUB Trade Manager
Automates and controls Trade and Position file management between OMS to prime brokers, matching systems, fund admins, and risk systems
DigitalBridge
DigitalBridge is a $100bn US-based alternative asset manager , operating across liquid hedge funds, private credit, and private equity strategies
They sought to enhance and scale their NAV oversight process, ensuring accurate and timely access to a trusted source of NAV share price data from both internal and external sources.
Gresham House
Gresham House is a specialist investment manager which aims to protect wealth and deliver financial returns for institutional and private clients through investments in public equities, real estate and forestry.
With increasing fund complexity, Gresham House saw an opportunity to improve the frequency and personalization of performance reports to their investors.
Lansdowne Partners
Lansdowne Partners is a $9.5bn UK investment firm known for its long-term, value-oriented approach.
With a diverse portfolio and a reputation for disciplined investing, Lansdowne required a modern, scalable solution to support its growing operational and reporting demands.
