Hybrid hedge funds
Long/short equity strategies adding a crypto sleeve. Multi-strategy funds running TradFi alpha alongside digital asset positions. One book, one risk profile, one investor letter.
TradFi and crypto. One book.
HedgeGuard delivers dual-native portfolio management systems, supporting traditional and digital asset strategies within a unified platform. Eliminate bolt-ons: our solution integrates all asset classes, manages every portfolio, and provides intelligent business reporting, collaboration, and regulatory coverage for each team within a single organizational solution.
Total NAV
$214.6M
TradFi / Crypto
68% / 32%
24H P&L
+$3.12M
Position
Asset Class
Holdings
24H
BD
BTPS 1.6 11/22/28
Bond · EUR
$48.20M
+0.18%
EQ
AMZN US Equity
Stock · USD
$31.40M
+0.92%
FN
AMUNDI PIR 2
Fund · EUR
$12.84M
+0.31%
BTC
Bitcoin
Crypto · multi-venue
$42.18M
+2.41%
ETH
Ethereum
Crypto · staked + spot
$18.92M
-1.12%
USDT
Tether
Stablecoin · CEX
$14.50M
+0.01%
TradFi · bonds, equities, funds
Crypto · spot, staked, DeFi
One book · one NAV
01 / Client Success Story – Alphacap Digital Asset Management
"HedgeGuard brought a unique combination of Portfolio Management Software and outsourced middle-office services that perfectly complements our operations"
How would you describe the relationship you have built with HedgeGuard?
HedgeGuard has been a trusted partner since the launch of Alphacap Digital Asset Management. From the outset, the relationship extended beyond implementing a portfolio management platform. We chose to work with HedgeGuard because we shared a common vision: leveraging advanced technology to build a modern, scalable investment management business. Over the years, HedgeGuard has become more than a software provider. Their team has consistently demonstrated a deep understanding of our operational requirements and has supported our growth with both technology and industry expertise.
Why did you select HedgeGuard?
The market offers many Portfolio Management System (PMS) providers, but HedgeGuard was the only solution that met all of our operational and investment management requirements. We needed an institutional-grade Portfolio Management System capable of managing both assets and liabilities while providing accurate portfolio accounting, position management, and investment oversight. At the same time, we wanted to benefit from outsourced middle-office services to simplify our daily operations and reduce operational risk. Rather than deploying multiple systems and service providers, HedgeGuard delivered an integrated solution combining portfolio management software with experienced middle-office support. This unified approach has streamlined our operating model while giving us confidence that our investment operations are managed efficiently. Another key differentiator was HedgeGuard's willingness to understand our business and implement features tailored to our specific workflows. Their flexibility and responsiveness made the platform an excellent fit for our evolving requirements.
The bottom line?
Implementing HedgeGuard has delivered significant productivity gains across our investment operations. By combining powerful portfolio management software with experienced operational support, our team can focus on investment decisions while relying on efficient trade processing, portfolio oversight, and operational workflows. Working with HedgeGuard also gives us access to experienced professionals who understand the complete investment operations lifecycle—from portfolio management and fund operations to reporting and reconciliation. As our business grows, the platform and the supporting middle-office services scale with us, allowing our operating model to evolve without unnecessary complexity. For asset managers, hedge funds, family offices, and digital asset investment firms seeking a modern Portfolio Management System combined with outsourced middle-office services, HedgeGuard has proven to be a reliable long-term technology and operations partner.
02 / Why hybrid
Not a bolt-on. Not a workaround.
Most legacy PMS platforms added crypto as a third-party module. The result: two books, two NAV calculations, two reconciliation streams. HedgeGuard was built dual-native — crypto isn’t an extension, it’s a first-class asset class in the same engine.
01
One consolidated NAV
Bonds, equities, funds, BTC, ETH, stablecoins, DeFi positions — all priced, valued, and reconciled in the same daily cycle. One number, one source of truth.
02
Unified investor reporting
A single PDF or data export covers your whole book. No stitched-together appendices for crypto holdings. Investors see one fund, not two.
03
Risk & compliance across asset classes
UCITS rules apply to crypto exposure where required. Stress scenarios cover both books. KYC/AML, MiFID II, and crypto-specific rules in the same engine.
04
Institutional custody & security
Fireblocks, Anchorage, Coinbase Custody, BitGo — integrated natively. AES-256 encryption and the same SOC 2 Type II control environment across the whole platform, not just the traditional side.
03 / Architecture
Two asset universes. One engine.
Traditional sources (custodians, prime brokers, market data, FIX venues) and crypto sources (CEX, custody, DeFi, on-chain) both flow into the same valuation engine. The book that emerges holds every position, regardless of asset class.
- Same NAV cycle for both asset classes
- One reconciliation workflow, not two
- Unified P&L attribution across TradFi and crypto
Same valuation engine for both
No reconciliation between systems
Audit-ready
04 / Who this fits
For funds bridging the asset universes.
01 / HYBRID FUNDS
02 / FAMILY OFFICES
Family offices & allocators
You hold equities, bonds, funds, and a meaningful crypto allocation. You want a single statement, single tax view, and one place to monitor the whole estate.
03 / ASSET MANAGERS
Asset managers adding crypto
You run TradFi today. You’re launching a digital asset strategy or sleeve. You need crypto operational rigor without disrupting your existing book.
05 / Use cases
What clients say.
“
The market offers many Portfolio Management System providers, but HedgeGuard was the only solution that met all of our operational and investment management requirements.
Edwin de Tredern · CEO, Alphacap Digital Asset Management
“
As our business grows, the platform and the supporting middle-office services scale with us, allowing our operating model to evolve without unnecessary complexity
Cyril Mayer - DG, IGEA Finance
“
Five funds, some crypto and some traditional — one system that does both. Clear structure, responsive support, and a fair price
Tianxing Zhao · WIND
06 / FEATURE
The platform behind the unified book.
01 / FEATURE
Crypto Portfolio Management
The crypto-native engine: multi-venue, custody integrations, DeFi tracking, on-chain reconciliation.
Explore crypto features
→
02 / FEATURE
Portfolio Management
The TradFi side: holdings, valuation, multi-portfolio consolidation, audit trail.
Explore AMS
→
03 / FEATURE
Integrations
100+ connections to traditional and crypto venues — the connectivity layer behind both sides of the book.
Explore integrations
→
07 / FAQ
Managing digital assets with HedgeGuard.
HedgeGuard connects to major exchanges, institutional custodians, and on-chain wallets, then consolidates them into a single institutional book.
Yes. All transactions and positions are reconciled with full audit trails and evidence logging, meeting institutional and regulatory standards.
Yes. Both run in one consolidated book through the same valuation, reconciliation, and reporting engine — one NAV, one reconciliation, one investor letter.
Yes. Because the platform is dual-native, adding equities, fixed income, or FX to a crypto book doesn't require a second system.
No, and that's the operational argument for a dual-native platform. In a bolt-on setup a fund runs two books, two valuation cycles and two reconciliation streams, then reconciles those against each other before it can strike a single NAV. In HedgeGuard, bonds, equities, funds and digital assets are valued and reconciled in the same daily cycle and produce one NAV, one break queue and one investor letter.
Yes. A crypto allocation sits alongside equities, fixed income and FX in the same book, under the same compliance rule set and the same reporting. Adding the sleeve doesn't require a second system, a second operations workflow, or a separate appendix in the investor report.
Three profiles: traditional managers adding a digital-asset strategy or sleeve; crypto-native funds moving toward institutional compliance and reporting standards; and family offices holding both and wanting one statement and one tax view across the estate. What they share is that they need both books held to the same standard — which is a different requirement from either a traditional PMS with a crypto module or a crypto-only tool.
Next step
See your book unified in 30 minutes.
Book a working session. We’ll walk through your current TradFi and crypto setup, map the integrations, and show you what your consolidated book looks like.