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Liquid Holdings

LiquidMobileSM: Real-Time.  All The Time.  Everywhere

In the evolution of hedge fund technology, progress has always meant more freedom. The freedom to pilot new strategies, and take action in and against the markets. But today’s fund reality is a crowded one that on average, walks 1,000 funds in and out of business per year. As a fund manager you need smarter and faster ways to identify and capture alpha, while operating seamlessly cross-investor, cross-office, and cross-ocean.

"LiquidMobile provides our team with modern, real-time analytics and dashboards to proactively manage our investments and client relationships, whether in the office or remotely."  
~Pablo Garcia, Founding Partner, Goldwater LP

CONVERGENCE OF MARKET-TESTED ANALYTICS

By creating LiquidMobile together with our clients, we optimized access to our award-winning portfolio and risk analytics tools on any device, including:
 
  • View real-time P&L and risk, to see the impact your latest transactions have on the portfolio
  • Rapidly stress test potential scenarios to answer detailed investor-related questions, such as 'What affect does the price-drop in oil have on my investments?'
  • Access our library of performance and risk metrics to create custom dashboards and reports to meet specific mandates
  • Verify your official books and records with NAV-light calculations
Liquid Mobile
Liquid Mobile
Simplify front office processes through a single vendor-partner, from creating orders in LiquidTrade to actively managing performance and risk through LiquidMobile while away from the office.

 

Market-Tested Analytics, For More Informed Discussions & Decisions

Real-time risk management is client management.  Having the capability to analyze and report—accurately, in real-time and from any device—could mean the difference between receding allocations and reaching the next high-water mark.  Incorporating performance, P&L, market and liquidity risks, and shadow NAV in a single operating system—whether organized by strategy, sector, or industry—means smarter adjustments with faster, more informed analysis through: