Infrastructure Funds
Hazeltree improves Infrastructure Funds operational efficiencies by managing the lifecycle of cash from limited partners interactions through investments.
Hazeltree provides innovative cloud-based treasury solutions to investment management firms, delivering enhanced transparency, liquidity, improved performance and risk mitigation.
Hazeltree’s Infrastructure Funds solution is a purpose-built treasury management and investor interactions platform. It provides Infrastructure Funds a better way to manage their cash, credit facilities, liquidity, legal entities and investor notices. GPs benefit from operational efficiencies and controls, reduced risk and exposure and greater performance opportunities. Reporting to LPs is simplified and streamlined with Legal Entity Management.
Transparency and Efficiency for Treasury and Investor Management
- Centralized cash and capital activity in a single treasury platform. Aggregate external and internal treasury, credit facilities, funding and investor interactions operational processes. Consolidate internal systems and workflows starting from cashflow projections to multi-bank data aggregation and cash movements in a universal treasury solution.
- Unified referential data integrity in a "golden source" repository. Hazeltree centralizes and manages complex treasury operations-related reference data such as legal entity structures, payment instructions, bank accounts, investor communication preferences and investor notice templates.
- Streamlined treasury operations with straight-through-processing. Manage all funding, payments and investor interaction workflows. Capture and normalize all required data feeds from banks, investor relations sources, deal tracking systems, internal accounting and document management systems, as well as multiple levels of legal entity management.
- Optimized and automated actionable recommendations. Leverage standard – or introduce custom – algorithms to offer decision support capabilities with suggested actions and workflows for cashflows, investor notices and bank transactions.
Cascading Cash Flow
Hazeltree Transaction Manager™
Cash Management and Optimization
Hazeltree Cash Manager™
Cash Projections and Forecasting
Hazeltree Cash Manager™
Cash Reconciliation
Hazeltree Reconciliation Manager™
Cash Sweeps
Hazeltree Liquidity Investment Platform™
Debt Management
Hazeltree Debt Manager™
Hedge your FX Exposure
Hazeltree Cash Manager™
Investor Notices
Hazeltree Investor Notices™
Legal Entity Management
Hazeltree Cash Manager™
OTC Collateral Management
Hazeltree Collateral Manager™
Uncleared Margin Rules (UMR)
Hazeltree Collateral Manager™
Wire Movements and Payments
Hazeltree Transaction Manager™
Key Product Benefits
Centralized
Cash
Unified
Referential Data
Automated
Actions
Streamlined
Operations
“Moving our collateral management off spreadsheets and to Hazeltree’s cloud solution helps us automate responding to calls, focus on collateral exceptions and, generally, streamline the interactions with our ISDA counterparties.”
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Tom D’Orsi, Head of Treasury – Capital Markets at Bain Capital.
“As a user of the platform, we have found Hazeltree to be a transformative technology solution, allowing us to increase the speed and reliability of our treasury operations and gain greater security over our cash management processes, all while expanding our visibility into overall funding and currency needs for our clients.”
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Erik Hirsch, Vice Chairman and Head of Strategic Initiatives at Hamilton Lane.
“Our clients are asking for a robust treasury management solution. We believe that Hazeltree offers an industry leading suite of treasury management solutions.”
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Jim Kelly, HedgeServ’s Chairman.
“As a leading investment manager, we are continually enhancing our ability to provide our investors with consistent returns, minimize our operational risks, and efficiently scale our business.”
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Seth Fischer, Oasis’ Founder and Chief Investment Officer.
“Hazeltree has helped to streamline our treasury management function and has delivered leading-edge risk-reduction capabilities.”
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Pat Lomelo, Neuberger Berman’s Global Head of Operations.
“Cash Optimization is a significant step for investment managers looking to automate what has been a labor-intensive process of managing cash balances, liquidity investments and payments among a complex network of counterparties.”
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Peter Sanchez, CEO of Northern Trust Hedge Fund Services.
“Hazeltree provides us with an efficient centralized systematic approach to optimize our treasury function across cash and margin and eliminates the need to use multiple counterparty portals.”
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Nicholas Bloom, Ovata Capital’s Chief Operating Officer.