Case Studies

Co²RE Operational Infrastructure Review

Abstract: A prominent hedge fund with more than 60 employees had experienced rapid growth since its inception six years earlier. The infrastructure was exceedingly people-dependent and its overall scalability was low. Major challenges included computing meaningful, accurate and timely fund returns, partnership income allocations, and preparing internal management and client reporting.

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Enterprise System Selection

Abstract: A long-standing global multibillion-dollar hedge fund with 50-plus employees invests in both marketable securities and privately structured debt. They recognized their current process and technology infrastructure possessed significant limitations.

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PE Accounting Implementation & CRM Integration

Abstract: A multibillion-dollar hedge fund manager with a presence in the private equity sector decided to significantly grow that part of the business. With the impending launch of a new multibillion-dollar private equity fund, the firm contracted to license and implement a robust application to handle its private equity investment, investor accounting and administration needs.

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Reconciliation System Implementation

Abstract:A major institutional asset manager with approximately $150 billion in assets under management wanted to consolidate the core operations of one of its affiliate companies within the parent company’s system platform to achieve operating efficiencies and economies of scale.

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Reporting Repository

Abstract:A multibillion-dollar hedge fund had 28-plus systems, 50-plus interfaces, 80-plus employees and offices in New York, London and California. The major issue at hand was that the primary portfolio management and accounting system’s data access was limited with heavy reliance upon the vendor to develop new data extracts and reports or to modify existing ones.

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