Capstone » Capstone for Hedge Funds

Fidessa LatentZero’s Capstone for hedge funds is a broker neutral, pre-packaged and easy to implement application that supports hedge fund investment and trading workflows for all asset classes, including OTC derivatives.

The hedge fund solution includes position analysis by fund, strategy, sub-strategy, etc, with class real-time exposure and P&L, with integrated market data. Orders can be easily created to open or adjust positions, and trading connectivity is provided to global brokers, algorithms, DMA venues as well as ECNs/alternative trading systems. The system supports pre-and post-trade allocation by fund and strategy, and workflow controls with integrated compliance reduce trading errors.

Key Capstone features
• Ability to manage portfolios by fund, strategy or sub-strategy
• Real-time P&L, realised and unrealised
• Full electronic trading connectivity to brokers, algorithms and DMA for global markets
• Support for all asset classes including equities, fixed income, exchange-traded and OTC credit derivatives, money market and foreign exchange
• Pre and/or post-trade allocation to multiple strategies and/or funds