Quarterly Newsletter
What's New!

Hazeltree Private Markets
A modular, cloud-based integrated cash and liquidity management solution that helps private equity, private credit, real estate and infrastructure fund sponsors transform their treasury operations into performance. The key features are:

  • Cashboard view and analysis of all available liquid assets, in all currencies, across all banking and counterparty relationships.
  • Transaction manager to support complex cash transactions with fully customizable workflow and multilevel approval management.
  • Legal entity management to create and manage complex, hierarchical legal entity structures.
  • Projections management to build cash projections in real-time across multiple time dimensions and transaction type scenarios.
  • Investor notice management to auto-generate custom designed investor capital calls, capital distributions and other capital activity based on cashflow, investor holdings, fund positions, and legal entity. 

Product Enhancement and Update

Hazeltree Data Service still growing
Our Data Service, powered by Hazeltree’s proprietary Data Hub platform, continues to grow at a rapid pace. With enhanced automation, Hazeltree Data Service processes, on a daily basis, 7,500 uniqu e files across 80 counterparties. The sources of data now include an increasingly diverse group of banks, brokers, swap dealers, third party data providers and other counterparts which continually expands. 
Hazeltree Collateral Manager Update
Hazeltree has partnered with key development clients to solve for unique workflow challenges and to increase the scalability of Hazeltree Collateral Manager
offering. In 2Q2019, we rolled out new functionalities to:

  • Manage an expanded set of collateral call pledge/acceptance criteria
  • Enhance account roll-up capabilities
  • Expand capabilities for an increased number of collateral call scenarios

Hazeltree is also preparing for UMR phases 5 and 6 in 2020 and 2021. Hazeltree Collateral Manager will fully support the new regulatory regime for all buy-side clients.
“Moving our collateral management off spreadsheets and to Hazeltree’s cloud solution helps us automate responding to calls, focus on collateral exceptions and, generally, streamline the interactions with our ISDA counterparties,” Tom D’Orsi, Head of Treasury – Capital Markets at Bain Capital .

In the News
in HFM, Hazeltree unveils new cash management tools, August 12, 2019. Read press release

In 'Financial Technology Forum', Hazeltree Hires Collateral Management Expert to Support Expanded Clients' Demand. July 24 2019. Read press release

In 'securitieslendingtimes, ‘Bain Capital selects Hazeltree Collateral Manager'. May 21, 2019. Read article  
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