Our Company

Over 500 sophisticated investment management firms across the globe – with over $4T in client assets – rely on Hazeltree’s innovative cloud-based treasury and liquidity solutions. Purpose-built for investment management and private markets firms, our solutions facilitate almost $8 billion in transactions across over 10,000 funds every day, delivering enhanced transparency, liquidity, and risk mitigation. Our clients increase returns and gain tangible business value by optimizing counterparty interactions, credit facilities, margin requirements, fees, and more.

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Our Leadership

Lokesh Seth

Chief Executive Officer

Paul Gallant

Chief Product Officer

Douglas Trafelet

Chief Commercial Officer

Jake Lewit

Chief Financial Officer

Kyri Yiannakis

Chief Client Officer

Scott Metro

Chief Information Security Officer

Tim Smith

Managing Director of Data Insights

Joseph J. Schultz

Head of Client Implementations & Delivery

Board Members

Remy Trafelet

Executive Chairman

Doug Haynes

Director

Rick Kushel

Director

Joseph Sambucco

Director

Andrew Smith

Director

Jennifer Theiss

Director

Our Values

Hazeltree is a trusted industry platform that removes transactional friction for the alternative markets through operational value.

Do the Right Thing!
Act based on integrity for the greater good.
Be Extraordinary!
Thrive, don’t just survive.
Client First!
Find a way to say “yes” through innovation and agility.
Inspire Flawless Execution!
Through discipline and rigor, work to achieve excellence.
Have Each Other’s Back!
Client, colleague, and company.

Hazeltree History

2011

Trafelet Delta Funds spins out Hazeltree as a treasury management solution helping hedge fund managers manage their counterparty exposure to protect assets, optimize fees, and mitigate risk.

2012-2015

Working with early adopter clients and counterparties to make Hazeltree’s product offering multi-client platform servicing multiple clients.

2016

Hazeltree hires full global management team and establishes first partnership with fund administrator, HedgeServ.

2017

Launch of Hazeltree LiquidityWeb™ with a network of Money Market partners (GSAM, BlackRock, Morgan Stanley, JP Morgan, Federated, and HSBC) to facilitate cash sweeps.

2018

Established BNY Mellon partnership to jointly offer cash and liquidity management solution to mutual clients. Established Northern Trust fund administrator partnership.

2019

Hazeltree acquires Enso Financial Analytics to expand portfolio finance product offerings. Hazeltree launches Private Markets solution to service private equity, real estate, and infrastructure funds. Hazeltree reaches 200 clients globally with $2T managed on the platform.

2020

Hamilton Lane successful implementation of Hazeltree Private Markets.

2021

Lionpoint Group and Hazeltree partner to bring together the best-in-class industry-specific treasury management technology with consulting and professional services expertise specifically designed for private capital market clients.

2022

As the UMR Phase 6 rules go into effect in September 2022, Hazeltree works with in-scope clients to help them ensure they will be regulation-ready.

Our Company