Private Equity Software

Hazeltree increases Private Equity net fund IRR by optimizing credit facilities usage and actively managing the lifecycle of cash from LP interactions through investment realization. 7 of the top 20 PE firms rely on Hazeltree for their Treasury needs.

Hazeltree software provides innovative cloud-based treasury solutions to investment management firms, delivering enhanced transparency, liquidity, improved performance and risk mitigation.

Hazeltree’s Private Equity software solution is a purpose-built treasury management and investor interactions platform. It provides Private Equity firms 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™
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 Investment Platform™
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


Referential Data



“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.”


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.”


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.”


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.”


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.”


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.”


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.”


Nicholas Bloom, Ovata Capital’s Chief Operating Officer.


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