Platform // Fund-Level Hedging

Protecting fund-level investment returns from market volatility

Streamline market risk management across global investing businesses with centralized oversight and risk reporting

Flexible market risk management solutions for alternative investment managers

Derivative Path enables fund managers to consolidate interest rate and FX hedging strategies across the entire organization. Our tools support everything from hedge execution to holistic risk monitoring and reporting, with tailored workflows and expert advisory at every step.

Centralized hedge management

Manage global market risk management activities from a single platform.

Fund and investor-level reporting

Deliver clear, consolidated views of market risk and hedge positions to internal stakeholders and investors.

Tailored fund-level hedging workflows

Support a variety of scenario analyses and reports that meet the distinct needs of fund managers.

Execution support across strategies

Versatile solutions and support across the full range of rolling and long-dated hedge strategies and collateral requirements.

Advisory on policy and governance

Develop and refine hedging policies and programs with guidance from experienced advisors who intimately understand fund operations and investor expectations.

Audit and compliance alignment

Ensure valuations, risk, and regulatory reporting meet internal and external standards for oversight and compliance.

Built for fund CFOs, capital markets, and investing teams

Our platform is designed to meet the operational and strategic needs of alternative asset managers. From private credit to infrastructure funds, we help teams manage hedging complexity with clarity and control.

Dynamic, data-driven risk management

Generate automated, real-time reporting and analytics across the entire organization or specific to individual funds or investments.

"We needed a system that would reduce the time spent on a number of our front- and back-office responsibilities through automation, allowing our team to grow our business without forgoing the quality customer service."