Founded in 2004, Precision Capital applies experience and insights built over many years of partnership. We specialize in delivering compelling investment opportunities that meet the test of exclusivity, outsized performance over time and innovative strategies that are a long-term fit for our clients.
RiskLens, a Safe Security company, is the leading provider of cyber risk quantification software. We empower large enterprises and government organizations to manage cyber risk from a business perspective, quantifying it in dollars and cents. Our customers leverage RiskLens to understand their cyber risk exposure in financial terms, prioritize their risk mitigations, measure the ROI of their security investments, and optimize their cyber insurance coverage.
RiskLens is the only cyber risk quantification software purpose-built on FAIR, the standard quantitative model for information security and operational risk. We have expertise working with hundreds of large enterprises across critical industries such as healthcare, financial services, technology.
RiskLens was acquired by Safe Security in July 2023. To find out more, read the press release: https://www.safe.security/resources/press-release/safe-security-acquires-risklens
HedgeGuard is institutional portfolio management software for hedge funds, asset managers and family offices — a combined PMS, OMS and risk system that serves as the book of record for traditional and digital assets on a single platform.
One book, one NAV
Equities, fixed income, FX, derivatives and digital assets sit in the same book of record, valued and reconciled on the same daily cycle. A fund holding both produces one NAV, one break queue and one investor report — rather than maintaining a crypto tool alongside a traditional system and reconciling the two before it can report at all.
What the platform covers
- Portfolio management — positions, cash, tax lots, valuations and NAV at fund and share-class level
- Order management — pre-trade compliance against UCITS, AIFMD and MiFID II, FIX routing, multi-fund allocation
- Risk and compliance — VaR, stress testing, exposure monitoring
- Reconciliation — automated matching against custodians, prime brokers and fund administrators
- Reporting — investor statements, performance attribution, tax lots, regulatory reporting
- 115+ integrations across TradFi, CeFi and DeFi
Software and operations
The same platform can be run by your team, or run for you. HedgeGuard's outsourced middle-office team handles trade capture, reconciliation, NAV oversight and investor reporting as an extension of your fund — so a small firm can present the operational infrastructure allocators expect without hiring an operations function first, then bring that work in-house later without changing systems.
Who we work with
Growing and mid-sized managers running from one fund to a dozen, usually with small operations teams: emerging managers launching a first vehicle, established multi-strategy managers, traditional firms adding a digital-asset sleeve, and crypto-native funds moving toward institutional standards.
Built by people who have run funds. New funds typically go live in 30 days, migrations in 60.
Headquartered in Paris