TIM Funds Overview

Superior service.  Effective portfolio management.  Greater accuracy.

TIM Funds transforms the data that administrators and custodians already hold into powerful, accurate, analytics that dramatically improve the ability of FoHF managers to run their business.  Adminsitrators and custodians are able to deliver a hugely enhanced service that has a direct and measurable impact on their clients.  These improved levels of service not only help existing clients, but are a clear differentiator for attracting new business. 

Launched in 2006 as the Hedge fund Information Provider (HIP), TIM Funds was the first online portfolio management system used by FoHFs, administrator and custodians, and remains the best in class thanks to a process of continual system upgrades and enhancements.

TIM Funds enables hedge fund investors, administrators and custodians to:

• generate sophisticated web-based fund analytics at the touch of a button
• avoid costly errors associated with spread sheets
• streamline and automate processes from front to back office
• improve operational efficiency and increase productivity
• manage risk by ensuring transparency and accuracy
• provide a clear audit trail
• consolidate and share information between users, globally, via the web
• keep abreast of market changes with regular system updates
• increase usage in line with expansion, as the system is fully scalable.

KEY ANALYTICS INCLUDE:

• intra-month performance and Net Asset Value (NAV) construction
• historical performance reporting
• company- wide valuations
• liquidity forecasting
• forex exposure positions
• cash projection
• compliance adherence
• “what-if” scenario analysis.

View our TIM Funds brochure: