Improve Internal Monitoring and Client Reporting
for Fund of Funds

Assess the true exposures and risks for the individual hedge funds included in a fund of funds, and measure aggregated risk, concentrations and exposures. TS Imagine – a trusted, independent, third-party platform – partners with the world’s leading fund administrators to provide a unique solution backed by trusted data for funds of funds, while protecting the proprietary nature of the underlying hedge funds.

Enhance the transparency of your fund of fund’s profile for clients and potential investors, manage risk, and make better informed, more confident decisions.

Key benefits & functionalities

Customized Functionality

All of the functionality fund of funds need to truly understand their exposures across underlying funds, including limits monitoring, flexible fund account hierarchies and historical data.

Improved Decision-Making

Make better-informed decisions with a robust suite of risk analytics used by hedge funds themselves to monitor a fund of fund’s risk profile.

Transparency

Gain insights across underlying hedge funds to assess fund of fund risks and exposures to issuers, market risk factors, volatilities and correlations.

Trusted Third-Party

TS Imagine partners with hedge fund administrators to provide transparency to funds of funds while protecting each hedge fund’s proprietary data.

Hedge Fund Coverage

Extensive coverage of the world’s leading hedge funds is available in our fund of funds solution.

Slice & Dice

Construct user-defined attributes to filter, segment and aggregate positions, by manager, by asset class, across strategies and more.

24/7/365 Access

TS Imagine manages the software, platform and services ensuring reliability, security and accessibility 24/7/365.

Increase Efficiency

Focus on your core business by outsourcing software and platform management to us – simplify implementation, upgrades, support, and system maintenance.

Expert Support

Get fast answers to your questions from data, analytics and technology experts, with our personalized approach to support.