Solutions for Hedge Funds

Key Capstone features

Ability to manage portfolios by fund, strategy or sub-strategy
Real-time P&L, realised and unrealised
Full electronic trading connectivity to brokers, algorithms and DMA for global markets
Support for all asset classes including equities, fixed income, exchange-traded and OTC credit derivatives, money market and foreign exchange
Pre and/or post-trade allocation to multiple strategies and/or funds

Capstone for Hedge Funds

Position management, P&L, trading and compliance

Fidessa LatentZero’s Capstone for hedge funds is a broker neutral, pre-packaged and easy to implement application that supports hedge fund investment and trading workflows for all asset classes, including OTC derivatives.

The hedge fund solution includes position analysis by fund, strategy, sub-strategy, etc, with class real-time exposure and P&L, with integrated market data. Orders can be easily created to open or adjust positions, and trading connectivity is provided to global brokers, algorithms, DMA venues as well as ECNs/alternative trading systems. The system supports pre-and post-trade allocation by fund and strategy, and workflow controls with integrated compliance reduce trading errors.