\ HUB
Acquired by OSTTRA in 2026, HUB helps investment managers simplify and automate complex investment operations and fund accounting workflows with a single system for all post-trade operations.
Operations and finance teams are dealing with more data, more complexity and higher expectations for speed and control in routine middle and back-office processes. HUB products support high-value areas of post-trade operations. HUB is modular: firms can start with the operational problem that matters most, then expand across adjacent workflows.
Vendor Contract & Expense Management
HUB Fund Expense Allocations gives investment managers one system to manage vendor contracts, budgets, invoices, accruals, allocations, approvals, and payments. It replaces spreadsheet-driven expense processes with automated workflows, flexible allocation rules, and clean outputs to accounting and payment systems.
NAV
HUB NAV Oversight gives hedge funds one system to review, validate, and control the NAV process. HUB NAV Estimates helps hedge funds produce faster, more consistent daily or periodic NAV estimates. HUB Income Allocations gives hedge funds one system to calculate, review, and allocate income across funds, investors, share classes, and strategies.
Desk Economics
HUB PM Statements gives portfolio managers one clean daily view of P&L across their portfolio. HUB Broker Economics gives funds one system to manage, review, and understand the cost and value of broker relationships. HUB Margin Management gives hedge funds one system to monitor margin, collateral, financing, and broker exposure.
Reporting
HUB Investor & Performance reporting replaces manual report production with automated data collection, validation, calculation, review, and distribution workflows. HUB IRR & MOIC Reporting replaces spreadsheet-based IRR and MOIC models with automated calculations, validation checks, approval workflows, and clean outputs for investors, management, and reporting packs.
Additional Use Cases
While common use cases are listed above, HUB’s configurable platform can be deployed across any high-friction operational, finance, or fund accounting workflow across hedge funds, private equity, and venture capital firms. HUB turns complex manual tasks into structured, automated, and auditable processes by seamlessly integrating investment data to deliver rapid ROI and scalable growth in weeks, not months. It’s easy to evaluate HUB with zero commitment. Contact us today to see HUB working directly with your own fund data through a streamlined proof-of-value.
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