Linedata has partnered with NetWorth Services to offer Linedata Admin Edge clients access to NetBasis, NetWorth’s automated solution for the calculation and reporting to the IRS of the adjusted cost basis of sold mutual funds. NetBasis will automatically interface with
Institutional trading network Liquidnet has acquired OTAS Technologies – an analytics platform that delivers actionable market intelligence and context directly to institutional traders and portfolio managers. OTAS’s analytics and market insight, combined with Liquidnet’s Virtual High Touch decision-support trading
The number of alternative asset managers grew by 15 per cent in the third quarter of 2015, according to a new report from Convergence, the Q3 update on the State of the Union of the Alternative Asset Management Industry. The
Addepar has acquired AltX, an intelligence platform for the alternative investments market. The acquisition deepens Addepar’s capabilities in alternative investments – which comprise USD120 billion of the USD600-plus billion of assets on Addepar’s platform. With AltX, Addepar advances
Dyal Capital Partners (Dyal), a division of Neuberger Berman Group, has closed Dyal Capital Partners III (PE), its third fund, with approximately USD5.3 billion of committed capital. Dyal increased the target fund size by over USD2.0 billion during the marketing
Semper Capital Management’s Semper MBS Total Return Fund (the Fund) has reached USD700 Million AUM less than four months after reaching USD500 million AUM in October 2016. In August 2016, the Fund crossed its 3-year mark and received a 5-Star Overall
easyProperty, the online estate agency from easyGroup, has closed GBP16 million in its third financing round for operational development and an additional GBP9 million funding line available to support the company’s plans for future acquisitions. The lead investor, Toscafund, a
After a dip in October, CTA strategies posted positive returns across the board in November 2015, and Newedge’s CTA and Trend indices are are showing a positive year-to-date performance. The Newedge CTA index was up 2.71 per cent in November
Nasdaq is to acquire Chi-X Canada, an Alternative Trading System for Toronto Stock Exchange (TSX) and TSX Venture Securities, from Chi-X Global. The acquisition will provide Nasdaq with direct access to the Canadian equities market. The deal is expected
One of the most potentially intriguing panel discussions at this year’s Amsterdam Investor Forum could be “The fund industry in a post Brexit world”, a topic that is sure to ignite the flames of opinion. Sitting on that panel will
