Imagine Software has announced that it has developed a portfolio risk and compliance management system that will be used by Rothschild Larch Lane Management Company for its new alternatives 40 Act Fund.
This system will assist Rothschild Larch Lane in the management of portfolio risk and compliance with trading guidelines and restrictions and regulations applicable to a 40 Act Fund.
"Imagine was able to provide a customized, all-in-one solution to simultaneously track regulatory limits and investment risk – which is crucial in alerting us to potential breaches of guidelines and supports our ability to perform institutional-grade due diligence," said Eric Konigsberg, Director of Risk Management for Larch Lane.
Mr. Konigsberg also lauded Imagine’s ability to provide customized exposure analysis dashboards and the accuracy and efficiency of the data that supports daily real-time reporting.
Scott Sherman, one of Imagine’s founding partners and Global Head of Sales and Business Development, said, "We are delighted to work with Rothschild Larch Lane to optimize their ability to anticipate and prevent market events that could push their fund out of regulatory compliance." He added, "The alternatives industry is facing a stringent demand for real-time solutions that can very quickly identify potential risks, and Imagine can easily put that information at our clients’ fingertips on the desktop or via mobile applications."