LUSID for Hedge Funds

Create any asset class based on monetary movements and immediately produce a valuation. You can define simple equities to complex credit derivatives

Perform N-way reconciliation of positions, cash and transactions. Access on-the-fly position derivation in an event driven, immutable data store that reproduces any historical valuation for comparison against third party data

Model investments from the esoteric to the vanilla. Develop your own models and curves to risk and value your alternatives, or select from a marketplace of vendor models

Access historic market and positional data along two-time dimensions, business validity (e.g. price date), and system validity (when data entered the system) across an immutable investment data store

Track investment book risk changes over time, access states pre and post-amendment and compare to third party records from your custodians, prime brokers, and fund administrators

Layer in market data with fallback rules, set the model and valuation method per instrument and choose the time slice of each you wish to incorporate

Use the tools you know to access and manipulate data in LUSID via a comprehensive Excel plug-in and software development kits (SDKs) with implementation examples. Develop models, P/L sheets, reconciliation dashboards directly in Excel, and be more productive from day one