Prime Brokerage

The infrastructure serious funds run on.

Financing, securities lending, custody and portfolio reporting for hedge funds, family offices and systematic trading firms.

150+
Fund clients
48hr
Onboarding SLA
10
Currencies
24/5
Margin desk

Capabilities

Securities Financing

Equity and fixed income repo, stock lending and synthetic financing. Competitive rates across long and short books.

Short Selling

Global securities lending with pre-borrow availability checks. Hard-to-borrow locates. Automated short sale compliance.

Custody & Asset Servicing

Segregated custody across 40 markets. Corporate action processing, income collection and proxy voting.

Portfolio Financing

Cross-margining across asset classes. Portfolio-level financing rates. Structured financing solutions for complex strategies.

Capital Introduction

Introductions to institutional allocators, family offices and sovereign wealth funds. Investor day facilitation.

Reporting & Analytics

Daily P&L, NAV and exposure reporting. Risk attribution, factor analysis and portfolio analytics via Carapace portal.

Technical specifications

Strategies supportedLong/short equity, global macro, CTA, credit, event-driven, multi-strategy
Financing currenciesUSD, EUR, GBP, JPY, CHF, AUD, CAD, HKD, SGD, NOK
Custody markets40 markets across Americas, EMEA and Asia-Pacific
Minimum AUMAvailable on application

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