Trusted by the Best
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Efficiency Unleashed

Enhance Middle-Office Services with Hazeltree’s Treasury Technology

Administrators create a better client experience by partnering with Hazeltree

Get Started
Efficiency Unleashed

Enhance Middle-Office Services with Hazeltree’s Treasury Technology

Administrators create a better client experience by partnering with Hazeltree

Get Started
Reduced risk and errors associated with manual procedures
Reduced risk and errors associated with manual procedures

Replace spreadsheets, logins to multiple banking portals, inconsistent procedures, manual errors, callbacks, and email traffic with a single platform built specifically to service Alternative Markets. Fund Administrator firms can white-label our solution to provide these services to their clients, enabling a single view and insights into client middle and back-office operations.

Aligned strategy, operations, and technology
Aligned strategy, operations, and technology

Misalignment among skills, processes, and technology in alternative asset management can cause operational issues, compliance breaches, loss of investor trust, and leave firms lagging behind competitors. These discrepancies can lead to increased costs, legal penalties, and technology vulnerabilities, undermining a firm's market responsiveness and strategic goals. Harmonizing these elements is essential for operational efficiency, compliance, and maintaining a competitive edge in the fast-paced financial industry.

Decrease employee retention risks
Decrease employee retention risks

Free your human resources from mundane and repetitive daily tasks to enable more value-added, nimble, expansive, and transparent services to your clients. Fund Managers and LP's are increasingly urging Fund Administrators to leverage technology in order to meet their needs and effectively reduce risks.

Products

Explore Our Comprehensive Product Suite

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zTreasury
Reduce Risk, Increase Returns, Maximize Control

Seamlessly consolidate banking, brokerage, and counterparties on a secure, unified platform.

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zLiquidity
Precision Liquidity Management

Utilize sophisticated algorithms for just-in-time execution, model bank credit facilities confidently, and streamline capital lifecycle management.

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zFinance
Securities Finance, Margin, and Collateral

Control, monitor, reconcile, and benchmark your counterparty and custodian-related operations.

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zInsights
Unrivaled Hedge Fund Market Intelligence

Unparalleled insights into market rates for hedge funds and other alternative asset managers interested in market structure and trends.

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zConnect
All of Your Data In One Place

Normalized, consolidated, and enhanced data across multiple banks and counterparties in one easy-to-use, centralized platform.

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By the Numbers

$4T

Clients' assets under management

12+

Years in business
(many more to come)

500+

Clients

8

of the top 20 Private Markets Firms

11

of the top 20 Hedge Funds

$84B+

Transactions monthly

Hear it from our partners

GenII Fund Services

Effective treasury management is essential to maintain financial stability, optimize cash resources, manage financial risks, and make informed financial decisions to support growth and profitability. We utilize Hazeltree software to provide innovative cloud-based treasury solutions to investment management firms, delivering enhanced transparency, liquidity, improved performance, and risk mitigation.

Matt Cammer, Director, Head of Treasury