Private Equity

Hazeltree improves Private Equity operational efficiencies by managing the lifecycle of cash from limited partners interactions through investment realization.

Cascading Cash Flow

Hazeltree Transaction Manager™
Are you manually moving cash between various legal entities? Can you automate cash movements between entities? Hazeltree can easily cascade cash movements between legal entities.

Cash Management and Optimization

Hazeltree Cash Manager™
Is cash management critical to investment and trading? Are you actively managing and optimizing your cash to unlock value? Hazeltree’s automated Algos help you optimize your cash and liquidity to minimize fees and earn incremental yield.

Cash Projections and Forecasting

Hazeltree Cash Manager™
Are you managing your cash projections on spreadsheets? Hazeltree integrates with other applications to automate your cash projections to minimize mistakes and manual steps.

Cash Reconciliation

Hazeltree Reconciliation Manager™
Are you using spreadsheets to reconcile your treasury positions? Streamline your cash, positions and securities reconciliation process as part of your treasury operations functions.

Cash Sweeps

Hazeltree Liquidity Web™
Are you tracking your excess cash? Can you easily sweep your excess cash to liquid money market funds and be able to select the best rates? Hazeltree offers access to a network of money market liquidity providers to automate your cash sweep, and be able to select the best rates.

Debt Management

Hazeltree Debt Manager™
Are you tracking your credit facilities on spreadsheets? Are you getting your credit facilities detail from your lenders on a daily basis? Are you tracking and reconciling your fees? Hazeltree can automate the process to minimize mistakes and manual steps.

Hedge your FX Exposure

Hazeltree Cash Manager™
Are you trading in multiple currencies? Are you tracking your currency exposure? Hazeltree monitors exposure-based thresholds and suggests FX trades to hedge currency exposure at the underlying position level.

Investor Notices

Hazeltree Investor Notices™
Would you like to be 'once and done' with investor notices? To parallel cascading, this capability closes the loop by automating the capital call and the distribution process. Reduction of costs, errors, and time regardless of scale or complexity.

Legal Entity Management

Hazeltree Cash Manager™
Do you have a central store for all your legal entities? Can you easily track the relationships between various entities? Hazeltree can manage all legal entities with their relationships in a centralized way.

OTC Collateral Management

Hazeltree Collateral Manager™
Can you track and monitor margin requirements across counterparties, and protect assets while mitigating risk? Are you over/under-collateralized? Can you easily respond to demands or recall excess collateral? Hazeltree automates collateral management workflow.

Uncleared Margin Rules (UMR)

Hazeltree Collateral Manager™
Are you ready to comply with UMR requirements? Are you subject to Phase 5 or 6? Hazeltree can help you meet contractual collateral requirements, Uncleared Margin Rules and Standard Initial Margin Model (UMR and SIMM) mandates.

Wire Movements and Payments

Hazeltree Transaction Manager™
Do you have appropriate controls around cash movement? Is your payment approval process consistent and auditable? Hazeltree integrates with your counterparties to streamline wires.

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.

“At a time of increasingly complex global markets, this integrated platform can make the treasury function a lot more efficient.”

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Jonathan Spirgel, Head of Global Liquidity Services, BNY Mellon Markets.

“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.

Insights

Hazeltree and HedgeLegal Collaborate on Comprehensive UMR Guide
PEI: ‘Robots take over cash management at Hamilton Lane’
STAYING IN CONTROL: Maintaining Funding and Liquidity During the COVID-19 Crisis