Asset Managers & Venture Funds
Rebalance portfolios across venues and custodians with ease, execute large OTC blocks with enhanced algorithms, and deliver investor-ready reporting, all from a single platform
Highlights
- Efficient portfolio rebalancing across venues
- Optimal execution for OTC block trades
- Comprehensive NAV and performance reporting
- Multi-custodian asset management
Core Infrastructure
GoTrade
- Execute portfolio rebalancing with minimal slippage
- TWAP and VWAP algorithms for large orders
- Multi-asset trading across crypto markets
- Scheduled and automated execution
GoMarket
- Best execution through aggregated liquidity
- Pre-trade cost analysis and TCA
- Market data for portfolio valuation
- Reference pricing for NAV calculations
GoRisk
- Portfolio-level risk analytics
- Exposure monitoring and limits
- Counterparty risk management
- Liquidity risk assessment
GoOps
- NAV calculation and fund accounting
- Investor reporting and statements
- Trade and position reconciliation
- Audit-ready reporting and exports
GoSettle
- Secure fund flows and settlements
- Multi-custodian integration
- Subscription and redemption processing
- Automated distribution management
Services
GoDesk
- OTC execution for large fund allocations
- Discrete handling of portfolio changes
- Access to institutional liquidity
- Negotiated pricing for block trades
GoDark
- Confidential execution for position building
- No market signaling on large trades
- Institutional counterparty quality
- Reduced information leakage
GoCredit
- Bridge financing for fund operations
- Short-term liquidity solutions
- Collateralized lending options
- Flexible credit arrangements