HedgeGuard Information

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