Hedge Funds
Data Management
for Hedge Funds
Your alpha is in the data. Stop losing it to spreadsheet errors, fragmented systems, and manual reconciliation. Get institutional-grade infrastructure without the institutional timeline.
90%
Lower TCO vs. Build
60
Day Deployment
3-6x
First-Year ROI
100%
Client Retention
The Problem
Sound Familiar?
These are the challenges we hear from hedge fund CTOs and COOs every week. If you recognize even one, you're leaving alpha on the table.
Spreadsheet Dependency
Critical positions, NAV calculations, and risk exposures live in Excel files maintained by one or two people. When they're on vacation, the fund is blind. Version control is "Final_v3_REAL_FINAL.xlsx."
Fragmented Data
OMS says one thing, PMS says another, your fund admin's report doesn't match either. Reconciliation takes days. By the time you have a clean picture, the market has moved.
Compliance Pressure
SEC, CFTC, and LP ODD requirements are escalating. Auditors want data lineage. Regulators want real-time reporting. Your current stack can't produce either without weeks of manual assembly.
Manual Reconciliation
Your ops team spends 60%+ of their time reconciling data across systems instead of generating insight. Breaks are caught after-the-fact. The daily NAV is a prayer, not a process.
The Solution
How PLEXI Solves It
A unified data platform purpose-built for alternative asset managers, deployed in your environment in 60 days.
Single Source of Truth
Replace scattered spreadsheets with a governed data platform. Every position, every trade, every valuation -- one system, one version, real-time. Automated data lineage from source to report.
Automated Reconciliation
40+ pre-built connectors for OMS, PMS, fund admin, prime brokers, and market data. Automated reconciliation runs continuously -- breaks are flagged instantly, not discovered days later.
Compliance-Ready Reporting
Built-in regulatory reporting templates for SEC Form PF, CFTC, and AIFMD. Automated data lineage satisfies auditor requirements. LP DDQ responses generated from live data, not outdated decks.
Ops Team Liberation
Free your operations team from data plumbing. Automated workflows handle reconciliation, exception management, and report generation -- so your team can focus on analysis and decision support.
Case Study
Real Results, Real Fund
Multi-Strategy Hedge Fund | $1.2B AUM
A multi-strategy fund running 4 separate trading desks was spending 3 full-time headcount on daily data reconciliation. Positions were tracked in 47 different spreadsheets. Monthly LP reporting took 2 weeks of manual assembly.
We deployed the Plexi platform in 52 days, unified all data sources from OMS, PMS, fund admin, and prime brokers, and automated the entire reconciliation and reporting pipeline.
The operations team was redeployed from data plumbing to portfolio analytics and risk management -- activities that directly generate alpha.
Full case study available under NDA during engagement discussions.
87%
Reduction in manual reconciliation
2 hrs
LP report generation (was 2 weeks)
52 days
From kickoff to production
3 FTEs
Redeployed from data ops to analytics
Your Data Should Generate Alpha, Not Headaches
30-minute call. We'll diagnose your data challenges and show you what's possible in 60 days.