Hong Kong

Portfolio management software for Hong Kong funds.

Hong Kong has positioned itself as Asia's regulated gateway for digital assets, with an SFC licensing regime that brings virtual-asset platforms and funds inside the institutional perimeter. HedgeGuard is built for that reality: a dual-native PMS, OMS and risk engine that holds equities, fixed income and FX on the same book of record as spot crypto, perpetuals, staking and DeFi positions.

Created and operated by former portfolio managers and middle-office operators, HedgeGuard gives Hong Kong's emerging and mid-sized managers institutional operations without the incumbents' cost or rollout time. An optional outsourced middle office handles reconciliation, NAV oversight and investor reporting under your brand.

HEDGEGUARD_CORE · v4.2 LIVE

Portfolio AUM

USD 1.42B

24H PnL

+USD 8.42M

Recon match

99.97%

BTC

Bitcoin

POS-442-99 · ForDefi

USD 64,128.40

+2.41%

ETH

Ethereum

POS-118-22 · Bitfinex

USD 3,421.15

-1.12%

EQ

Equity basket

EQ-HKG · Prime broker

USD 1.284M

+0.18%

01 / Hong Kong

Built for SFC-licensed managers in Hong Kong.

From Central-based hedge funds to SFC-licensed virtual-asset managers, HedgeGuard is built for Hong Kong firms bridging traditional and digital-asset strategies under one regulatory roof.

  • SFC-licensed asset managers
  • Virtual-asset service providers (VASP)
  • Dual-native crypto and TradFi operations
  • HKD / USD base with multi-currency NAV
  • Audit-ready reconciliation across custodians

Hub

Hong Kong

Regulatory context

SFC-licensed managers and virtual-asset service providers

Base currency

HKD / USD, multi-currency NAV & reporting

Migrating from

Costly incumbents (Enfusion, Aladdin) and older Advent Geneva / Bloomberg AIM installs

02 / Platform

From spreadsheets to one book of record

You don't just get software — you get an operationally different fund. Reconciliation runs automatically, NAV is intraday, and the crypto your team couldn't support is native.

01

Dual-native by design

TradFi and digital assets on one book of record: equities, fixed income, FX and derivatives beside spot crypto, perps, staking and DeFi.

02

Live in under 60 days

No quarters-long rollout. Clean data plus a genuine parallel run means go-live is a decision, not a date.

03

$0 upfront, pay-as-you-scale

No six-figure implementation. Pricing grows with the fund, not ahead of it.

04

Optional outsourced middle office

Reconciliation, NAV oversight and investor reporting run under your brand, so a lean team operates at institutional scale.

03 / Comparison

Built different. Priced different.

No long IT projects. No upfront costs. No bolt-on complexity — the same comparison the About page makes, concentrated on what changes for an emerging fund.

HedgeGuard Legacy alternatives
Go-live speed < 60 days 6+ months
Setup costs $0 upfront $20K–$100K+
Architecture Dual-native, multi-asset Bolt-on solutions
Pricing model Pay-as-you-scale Big upfront contracts
Upgrade cadence Continuous, behind the scenes IT-led, 6+ month projects
Support model White-glove + middle office Self-service only
04 / Proof

Managers who run on HedgeGuard.

HedgeGuard has enabled us to focus on generating investment performance rather than managing operational complexity.

Selma Sekkat · CEO, Evarinvest

With HedgeGuard we feel confident in our daily business thanks to efficient processes, right figures and a team we can rely on as an extension of ours.

Catherine Berjal · CEO/CIO, CIAM

HedgeGuard brought a unique combination of Portfolio Management Software and outsourced middle-office services that perfectly complements our operations.

Edwin de Trederne · CEO, Alphacap Digital Asset Management

06 / FAQ

Questions, answered.

Most funds are live in under 60 days. A new fund setup can go live in about 30 days; a migration from an existing system typically runs under 60. The variable is data quality and decision speed, not the software.
Yes. HedgeGuard is dual-native: equities, fixed income, FX and derivatives sit on the same book of record as spot crypto, perpetuals, staking and DeFi positions — no bolt-on module and no reconciliation between systems.
Yes. HedgeGuard is built for SFC-licensed asset managers and virtual-asset service providers bridging traditional and digital-asset strategies under one regulatory roof.
There is $0 upfront setup cost. Pricing is pay-as-you-scale, so it grows with the fund rather than requiring a six-figure implementation contract.
Yes. An optional outsourced middle office handles trade capture, reconciliation, NAV oversight and investor reporting under your brand, so a lean team can operate at institutional scale.
Next step

Bring your Hong Kong book onto one platform.

Book a working session. We'll walk through your current setup, show HedgeGuard against it, and map a go-live plan for your fund.