Hedge Fund Services
Phoenix Hedge Fund Advisory brings real-world expertise in building, operating, and scaling successful hedge funds to help your firm grow deliberately and sustainably. Because every fund is unique, we tailor our engagement to your strategy and client needs. Partnering closely with managers, our team designs tailored administration and operating solutions that streamline workflows, strengthen controls, and lower total cost.
Whether you’re launching a new vehicle or expanding an established platform, our process-driven coverage across the front, middle, and back office equips your firm to elevate performance, fortify the organization from the inside out, and tackle your toughest challenges.
We have extensive experience helping funds comply with regulations set forth by the Securities Exchange Commission (SEC), Commodity Futures Trading Commission (CFTC), the National Futures Association (NFA) and the Cayman Islands Monetary Authority (CIMA).
Legal and Compliance
Phoenix helps hedge fund managers build practical, regulator‑ready compliance programs across US, UK, and EU regimes. We design policy frameworks, surveillance, and marketing review processes that protect MNPI, evidence best execution, and keep Form PF, Annex IV, and short‑selling disclosures accurate—without slowing the investment process.
Risk Management
We build risk frameworks that align with your investment edge while satisfying board, investor, and regulatory expectations. Mandates are translated into clear risk budgets, exposure and concentration limits, VaR and stress testing, and liquidity and counterparty monitoring—so portfolio risk is measured, explained, and actioned in real time.
Portfolio Valuation
We set up robust valuation policies and models tailored to complex hedge fund portfolios, from liquid equities to bespoke credit and derivatives. Our team designs IPV routines, model governance for Level 3 assets, and PnL explain processes that stand up to investor, auditor, and regulator scrutiny.
Operational Due Diligence
Phoenix prepares hedge funds to pass the most demanding ODD reviews. We map your front‑to‑back controls, strengthen governance, policies, and documentation, and build a repeatable DDQ and data‑room process so institutional allocators see a resilient, well‑controlled platform behind your performance.
Prime Brokerage Services
Phoenix helps hedge funds optimize their prime brokerage and financing stack across PBs, FCMs, and custodians. From counterparty selection and margin optimization to rehypothecation governance and collateral schedules, we structure relationships that reduce funding costs, diversify risk, and support scalable trading and shorting capacity.
AI Automation, Analytics, and Reporting
We deploy several different AI and machine learning models tailored to your use cases. From LLM research copilots and signal pipelines to anomaly detection, reconciliations, and automated regulatory filings, we design human‑in‑the‑loop tools that are explainable, governed, and integrated with your golden sources and reporting stack.
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