Hazeltree Counterparty Metrics™

Can you track your counterparty exposure? Do you have full visibility over your counterparties’ fees?

Hazeltree Counterparty Metrics™ reduces counterparty risks by effectively monitoring relationships and providing comprehensive exposure reporting.

Clients can effectively manage counterparty relationships, via a single dashboard, to track exposure and compare prime broker costs by commissions, securities financing and net interest on a year-to-date, month-to-date and daily basis, balance sheet consumed, ROA and wallet share analysis.

  • Broad Connectivity: Direct connectivity to broker dealers, banks, OTC counterparties and liquidity providers.
  • Greater Transparency and market color: Easy comparison of prime broker rates vs benchmarks.
    • Exposure and health
    • Daily transaction costs and commissions
    • Detailed securities financing costs
    • Interest costs
    • Gross/Net wallet metrics
    • Margin and collateral status
  • Enhanced Analysis: Counterparty health metrics include stock prices, CDS spreads, ratings and other relevant data points.

Key Product Features

  • Counterparty Exposure Reporting
  • Wallet Spend to the Street
  • Counterparty Concentration
  • Balance Sheet Usage & Liquidity
  • Detailed Transaction Audit Trail
  • Approval Processes
  • Decision Support Tools
  • Instrument Level Reconciliation

Key Benefits

Broad Connectivity

  • Direct connectivity to broker dealers, liquidity providers and major commercially available software.

Greater Transparency

  • Easy comparison of your prime broker rates vs the benchmarks.
  • Global securities lending market data
  • Intraday data points
  • Top long and short position
  • Top sector and industry movers
  • Top security rate changes

Unparalleled Efficiency

  • Single-click securities transfers
  • Integrated locates
  • Centralized view of all operations in one single platform

High Scalability

  • Streamlined portfolio finance operations with straight-through-processing
  • Automated workflows

Be ahead of the game

$2tn

Total assets under
advisory management

45,000+

Securities with
market data

5+

Years
historical data

20+

Prime
brokers

Insights

Hazeltree Appoints Sandy Weil as Chief Revenue Officer
PEI: ‘Robots take over cash management at Hamilton Lane’
A RENEWED LOOK AT CASH MANAGEMENT & CONTROLS FOR PRIVATE EQUITY FUND MANAGERS: EMBOLDENED BY A ‘NEW NORMAL’