Hedge Funds

Reimagining the way hedge funds do business

Portfolio BI offers a single solution that enables your fund to generate innovative investment ideas, construct portfolios, execute trades, analyze performance, and manage data across the front, middle, and back office.

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Our platform

Portfolio BI helps hedge fund managers run their businesses more effectively, protect against various risks, and engage existing investors through advanced technology and comprehensive services.
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A leading innovator in next-generation technology solutions, Portfolio BI can handle all types of fund structures, asset classes, and strategies. Our exceptional team of financial services and technology veterans gives you the speed and agility to capitalize on new opportunities.

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Deep expertise
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Comprehensive solutions
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Full Service

How hedge funds use Portfolio BI

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Front Office Technology
• Real-time trade blotters
• Generate and allocate orders across asset classes
• Manage cash in-flows, out-flows, and rebalances
• Pre-, intra-, and post-trade compliance
• Rule-based strategy assignments
for trade allocations
• Automation capabilities
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Middle- and Back Office
• Trade capture/enrichment
(connectivity with PBI systems)
• Reconciliations, resolution, and reporting
• Trade Lifecycle management
• FIX connectivity
• Daily P&L
• Corporate action processing
• Investment Book of Records (IBOR)
• Accounting Book of Record (ABOR)
• Data Warehouse
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Fund Accounting
• Maintain Fund Books, Records
and Accounts
• Record Fund Accounting Entries
• Calculation of Management and Performance Fees
• Audit Confirmation Support
(Investors Auditor)
• Payment Processing - Non-Trade Related Fees and Expenses
• Financial Statement Preparation
• Calculation of NAV
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Fund Administration
• Fund valuation
• NAV Reporting (daily, weekly, monthly availability)
• Performance reporting
• Financial reporting
• Audit support
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Data Management and Analytics
• Performance analytics
• Fund analytics
• Data analytics
• Data visualization and analysis
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Managed Services – IT/Data Center
• Data hosted services
• Cloud-based Application Development
• Collaboration features
Software Solutions

A single source of truth

Portfolio BI's suite of software products combines portfolio management, trade execution, and enterprise data management in one fully integrated, cloud-based system. We allow hedge funds to scale by combining investment and operational decision making in one place.

This allows your team to leverage the same insights in real-time across multiple funds wherever you are. It's no wonder that Portfolio BI is the hedge fund industry's strategic partner of choice.
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Watch the overview

Why hedge funds choose Portfolio BI

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Workflow Optimization
Eliminate manual processes and automate across all aspects of your business. Reinforce your operations team with Portfolio BI's Managed Services.
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Integration Capabilities
Integrate with third-party vendors and data providers without any friction or pain points.
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Customization
Mimic your fund structures, daily reports, and more with our flexible, custom interface.
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Reduce Costs
Negate costly installs and avoid traditionally complex systems with our cloud-based technology.
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The single source of truth
Know your data is one single source of truth. Leverage data insights with PBI EDM.
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Full Coverage
Portfolio BI has complete multi-asset class coverage right out the box.
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“Portfolio BI's rapid deployment, ability to support our business, and the demonstrated agility of the platform became key differentiators for us.”

Director of Operations, New York Investor Advisory Firm

"We felt that the time they dedicated to us was an invaluable and competitive differentiator. The support and expertise that PBI provides is unmatched."

COO, Alternative Investment Fund

“Working with PBI did not force us to compromise in any way. We were able
to leverage their strong technologists and deep business expertise to improve firmwide efficiencies.”

CIO, Alternative Investment Firm
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Portfolio BI

By The Numbers

2x
Faster Implementation
The average implementation time compared to competitors.
+$1.5 Tn
Assets Under Management
Combined AuM of clients using PBI software and services
+212%
R&D Spend
YoY spend on research & development for new products and features

Get the data you need to manage better business outcomes.

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